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
576
$1.83M 0.05%
39,449
-43,863
577
$1.83M 0.05%
10,331
-11,890
578
$1.83M 0.05%
+14,693
579
$1.82M 0.05%
329,375
+34,100
580
$1.82M 0.05%
19,764
-4,490
581
$1.82M 0.05%
45,430
-29,920
582
$1.82M 0.05%
9,375
-9,300
583
$1.82M 0.05%
386,142
+271,458
584
$1.82M 0.05%
44,106
+12,180
585
$1.82M 0.05%
91,868
+68,979
586
$1.82M 0.05%
40,048
587
$1.81M 0.05%
49,896
-6,440
588
$1.79M 0.05%
395,071
+268,000
589
$1.79M 0.05%
137,833
+59,496
590
$1.78M 0.05%
83,750
-69,942
591
$1.78M 0.05%
+39,651
592
$1.78M 0.05%
+6,466
593
$1.77M 0.05%
+87,080
594
$1.77M 0.05%
323,538
+22,308
595
$1.77M 0.05%
81,440
596
$1.77M 0.05%
72,936
+35,960
597
$1.77M 0.05%
60,137
-2,727
598
$1.76M 0.05%
+3,015
599
$1.76M 0.05%
87,468
-3,830
600
$1.76M 0.05%
8,380
-12,260
22 23
24
25 26