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
601
$1.76M 0.05%
38,253
-4,310
602
$1.76M 0.05%
28,783
+22,359
603
$1.75M 0.05%
79,059
+25,210
604
$1.75M 0.05%
118,800
+104,575
605
$1.74M 0.05%
28,512
606
$1.73M 0.05%
+76,620
607
$1.73M 0.05%
13,260
+8,206
608
$1.73M 0.05%
165,133
-34,819
609
$1.73M 0.05%
112,847
+36,590
610
$1.72M 0.05%
18,987
-132,548
611
$1.72M 0.05%
187,205
-58,794
612
$1.72M 0.05%
250,355
+116,260
613
$1.71M 0.05%
15,760
-1,993
614
$1.71M 0.05%
50,075
-188
615
$1.69M 0.05%
4,144
-5,270
616
$1.69M 0.05%
67,887
-18,260
617
$1.67M 0.04%
+69,000
618
$1.66M 0.04%
15,805
+4,360
619
$1.66M 0.04%
37,356
-2,900
620
$1.65M 0.04%
193,957
-24,889
621
$1.65M 0.04%
113,994
-73,706
622
$1.63M 0.04%
126,037
-99,690
623
$1.62M 0.04%
654,319
+191,998
624
$1.62M 0.04%
87,659
+49,320
625
$1.62M 0.04%
32,392
+24,990
23 24
25
26 27