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
51
$11.7M 0.32%
94,315
-58,143
52
$11.7M 0.31%
149,382
-32,289
53
$11.7M 0.31%
537,566
+426,038
54
$11.4M 0.31%
114,164
+25,785
55
$11.3M 0.3%
73,659
-33,483
56
$11.3M 0.3%
92,527
+22,778
57
$11.3M 0.3%
163,926
+63,296
58
$11.2M 0.3%
308,212
+59,029
59
$11.2M 0.3%
64,219
+124
60
$11.1M 0.3%
105,053
+23,887
61
$11.1M 0.3%
365,121
+128,018
62
$11.1M 0.3%
45,959
+22,082
63
$11M 0.3%
189,685
+18,239
64
$10.9M 0.29%
259,341
+161,348
65
$10.7M 0.29%
124,357
-11,153
66
$10.7M 0.29%
350,072
-10,783
67
$10.7M 0.29%
84,556
+46
68
$10.7M 0.29%
125,894
+96,724
69
$10.6M 0.28%
96,852
-513
70
$10.4M 0.28%
110,271
+3,394
71
$10.4M 0.28%
31,248
-93
72
$10.4M 0.28%
+60,351
73
$10.4M 0.28%
25,002
-265
74
$10.4M 0.28%
216,367
+52,710
75
$10.4M 0.28%
615,275
+465,729
1 2
3
4 5