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
676
$1.42M 0.04%
54,361
-267,513
677
$1.42M 0.04%
35,016
-27,970
678
$1.42M 0.04%
48,630
+21,975
679
$1.41M 0.04%
145,216
+92,140
680
$1.41M 0.04%
108,820
-186,471
681
$1.41M 0.04%
38,488
-43,666
682
$1.38M 0.04%
14,590
+9,066
683
$1.38M 0.04%
+22,384
684
$1.37M 0.04%
57,270
-119,020
685
$1.37M 0.04%
181,607
-51,180
686
$1.37M 0.04%
68,724
687
$1.36M 0.04%
79,033
+13,857
688
$1.36M 0.04%
29,592
-21,613
689
$1.35M 0.04%
53,350
-101,090
690
$1.34M 0.04%
+26,160
691
$1.33M 0.04%
39,196
+10,980
692
$1.33M 0.04%
61,713
+4,370
693
$1.33M 0.04%
+56,212
694
$1.32M 0.04%
87,586
-13,310
695
$1.31M 0.04%
+113,435
696
$1.31M 0.04%
11,820
+6,015
697
$1.31M 0.04%
9,480
+1,523
698
$1.31M 0.04%
20,533
-7,970
699
$1.31M 0.04%
46,320
-75,290
700
$1.29M 0.03%
307,176
-739
26 27
28
29 30