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
651
$1.51M 0.04%
14,312
-1,310
652
$1.51M 0.04%
24,319
-1,411
653
$1.5M 0.04%
+16,625
654
$1.5M 0.04%
18,198
655
$1.49M 0.04%
126,817
+115,710
656
$1.49M 0.04%
22,642
+1,287
657
$1.48M 0.04%
105,041
-48,912
658
$1.48M 0.04%
11,110
+6,116
659
$1.47M 0.04%
132,760
-387,961
660
$1.47M 0.04%
70,610
+52,200
661
$1.47M 0.04%
59,182
+16,620
662
$1.46M 0.04%
19,398
663
$1.46M 0.04%
5,053
664
$1.46M 0.04%
32,887
+26,660
665
$1.45M 0.04%
+261,167
666
$1.45M 0.04%
15,665
-40,326
667
$1.45M 0.04%
23,071
+18,917
668
$1.44M 0.04%
37,090
-17,010
669
$1.44M 0.04%
+7,271
670
$1.43M 0.04%
127,698
-11,010
671
$1.43M 0.04%
30,256
-2,450
672
$1.43M 0.04%
12,450
+2,230
673
$1.43M 0.04%
88,008
-77,228
674
$1.42M 0.04%
43,966
-17,210
675
$1.42M 0.04%
47,607
+17,124
25 26
27
28 29