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
551
$1.98M 0.05%
31,264
-2,280
552
$1.98M 0.05%
125,889
-104,670
553
$1.97M 0.05%
4,515
-9,690
554
$1.97M 0.05%
228,855
+112,420
555
$1.97M 0.05%
134,234
+16,230
556
$1.97M 0.05%
43,592
+16,292
557
$1.95M 0.05%
123,380
+7,460
558
$1.95M 0.05%
68,052
+5,191
559
$1.95M 0.05%
14,687
-28,120
560
$1.95M 0.05%
47,550
+38,793
561
$1.93M 0.05%
15,610
+11,016
562
$1.93M 0.05%
179,025
+21,991
563
$1.93M 0.05%
12,070
+4,000
564
$1.92M 0.05%
156,570
+93,034
565
$1.91M 0.05%
22,388
-10,290
566
$1.9M 0.05%
28,246
+17,660
567
$1.9M 0.05%
82,921
+40,182
568
$1.88M 0.05%
2,286
-2,750
569
$1.87M 0.05%
54,983
-20,631
570
$1.86M 0.05%
65,621
+14,710
571
$1.86M 0.05%
59,319
-5,100
572
$1.86M 0.05%
40,115
+27,430
573
$1.85M 0.05%
10,120
+2,148
574
$1.84M 0.05%
71,132
-39,917
575
$1.83M 0.05%
38,500
+18,014
21 22
23
24 25