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
701
$1.28M 0.03%
89,390
-585,513
702
$1.27M 0.03%
103,261
+18,040
703
$1.26M 0.03%
282,344
+50,700
704
$1.26M 0.03%
67,856
+33,740
705
$1.25M 0.03%
61,042
-7,330
706
$1.25M 0.03%
23,061
+17,250
707
$1.25M 0.03%
+6,288
708
$1.24M 0.03%
41,936
+570
709
$1.22M 0.03%
72,961
-4,230
710
$1.22M 0.03%
95,903
-63,000
711
$1.2M 0.03%
15,693
+11,240
712
$1.2M 0.03%
54,399
+24,750
713
$1.2M 0.03%
106,562
+36,720
714
$1.19M 0.03%
15,883
-14,620
715
$1.18M 0.03%
79,983
+53,700
716
$1.17M 0.03%
38,306
-24,860
717
$1.17M 0.03%
10,095
718
$1.15M 0.03%
11,092
+8,624
719
$1.14M 0.03%
5,590
720
$1.14M 0.03%
18,086
721
$1.14M 0.03%
202,811
+112,380
722
$1.13M 0.03%
21,044
-31,294
723
$1.12M 0.03%
4,061
-3,750
724
$1.12M 0.03%
67,783
-15,100
725
$1.11M 0.03%
+24,472
27 28
29
30 31