AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.6M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PI icon
Impinj
PI
+$12.2M

Top Sells

1
+$12M
2
+$11.6M
3
+$9.72M
4
LNTH icon
Lantheus
LNTH
+$8.52M
5
DRVN icon
Driven Brands
DRVN
+$8.36M

Sector Composition

1 Industrials 16.26%
2 Technology 16%
3 Financials 14.13%
4 Healthcare 13.38%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.06M 0.08%
167,621
+8,780
427
$3.04M 0.08%
70,910
-23,450
428
$3.04M 0.08%
+60,126
429
$3.03M 0.08%
81,528
-35,127
430
$3.02M 0.08%
+14,310
431
$2.99M 0.08%
54,344
-5,990
432
$2.94M 0.08%
11,068
-6,750
433
$2.93M 0.08%
261,536
-98,737
434
$2.92M 0.08%
20,810
-9,500
435
$2.87M 0.08%
65,273
-20,730
436
$2.87M 0.08%
73,394
-48,240
437
$2.85M 0.08%
33,949
+11,630
438
$2.84M 0.08%
14,612
-13,506
439
$2.84M 0.08%
54,171
-49,961
440
$2.83M 0.08%
418,293
+318,770
441
$2.83M 0.08%
+220,710
442
$2.83M 0.08%
98,905
-1,880
443
$2.82M 0.08%
77,789
-9,290
444
$2.82M 0.08%
12,776
+2,739
445
$2.81M 0.08%
140,175
+116,765
446
$2.81M 0.08%
66,128
+52,526
447
$2.79M 0.07%
218,599
-83,622
448
$2.78M 0.07%
26,593
-16,680
449
$2.77M 0.07%
259,160
+170,575
450
$2.72M 0.07%
254,119
+104,960
16 17
18
19 20