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
626
$1.61M 0.04%
327,690
+7,437
627
$1.61M 0.04%
438,515
+134,340
628
$1.61M 0.04%
71,335
+59,850
629
$1.6M 0.04%
10,839
+1,770
630
$1.6M 0.04%
22,255
-21,160
631
$1.6M 0.04%
213,465
+46,630
632
$1.6M 0.04%
82,539
+40,340
633
$1.6M 0.04%
21,234
+18,411
634
$1.59M 0.04%
22,316
+17,540
635
$1.59M 0.04%
34,353
636
$1.58M 0.04%
+44,706
637
$1.57M 0.04%
25,964
-53,620
638
$1.57M 0.04%
37,113
-8,150
639
$1.57M 0.04%
639,005
+321,618
640
$1.57M 0.04%
+116,100
641
$1.57M 0.04%
31,158
+4,384
642
$1.56M 0.04%
138,667
-15,300
643
$1.55M 0.04%
+26,981
644
$1.55M 0.04%
150,206
-20,060
645
$1.54M 0.04%
+3,119
646
$1.54M 0.04%
49,046
-28,083
647
$1.54M 0.04%
80,130
648
$1.53M 0.04%
9,679
-7,570
649
$1.53M 0.04%
8,641
-19,105
650
$1.52M 0.04%
+45,718
24 25
26
27 28