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
476
$2.57M 0.07%
48,670
-22,738
477
$2.57M 0.07%
75,913
+237
478
$2.56M 0.07%
+66,017
479
$2.56M 0.07%
39,184
+31,941
480
$2.55M 0.07%
19,139
+5,260
481
$2.55M 0.07%
83,776
-73,479
482
$2.54M 0.07%
530,961
-423,081
483
$2.52M 0.07%
464,239
-190,640
484
$2.5M 0.07%
408,493
+9,580
485
$2.49M 0.07%
100,013
+18,760
486
$2.48M 0.07%
+34,900
487
$2.47M 0.07%
71,021
-26,660
488
$2.46M 0.07%
165,519
-5,606
489
$2.46M 0.07%
344,829
+149,944
490
$2.46M 0.07%
+56,709
491
$2.45M 0.07%
87,412
-3,510
492
$2.44M 0.07%
201,931
-57,931
493
$2.44M 0.07%
53,037
+30,410
494
$2.44M 0.07%
104,252
-42,966
495
$2.43M 0.07%
6,357
-5,410
496
$2.42M 0.07%
451,508
+200,885
497
$2.42M 0.06%
14,082
-5,050
498
$2.39M 0.06%
28,740
499
$2.38M 0.06%
82,411
-41,217
500
$2.35M 0.06%
28,964
-2,870
18 19
20
21 22