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
526
$2.17M 0.06%
71,298
+12,145
527
$2.15M 0.06%
8,340
+3,520
528
$2.15M 0.06%
83,619
-13,702
529
$2.13M 0.06%
271,486
-15,300
530
$2.12M 0.06%
45,054
+6,640
531
$2.12M 0.06%
+18,366
532
$2.11M 0.06%
+97,011
533
$2.1M 0.06%
18,581
-3,330
534
$2.1M 0.06%
161,100
+68,320
535
$2.09M 0.06%
79,385
536
$2.08M 0.06%
293,530
+191,830
537
$2.08M 0.06%
59,934
-1,070
538
$2.06M 0.06%
177,640
+19,400
539
$2.06M 0.06%
113,440
+95,557
540
$2.06M 0.06%
53,715
+14,220
541
$2.06M 0.06%
166,373
+78,180
542
$2.04M 0.05%
345,061
+79,140
543
$2.03M 0.05%
36,130
+16,394
544
$2.03M 0.05%
+45,947
545
$2.02M 0.05%
739,768
+164,080
546
$2.02M 0.05%
51,674
-14,929
547
$2.01M 0.05%
247,483
+182,808
548
$1.99M 0.05%
22,745
+12,580
549
$1.99M 0.05%
+4,046
550
$1.98M 0.05%
30,922
-36,620
20 21
22
23 24