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
726
$1.11M 0.03%
44,316
-1,180
727
$1.11M 0.03%
120,051
-1,150
728
$1.11M 0.03%
81,470
+70,923
729
$1.1M 0.03%
327,151
+30,597
730
$1.1M 0.03%
159,404
-132,727
731
$1.09M 0.03%
56,072
+44,070
732
$1.09M 0.03%
69,132
-67,660
733
$1.08M 0.03%
224,216
+86,720
734
$1.07M 0.03%
91,654
-33,870
735
$1.07M 0.03%
43,523
+32,130
736
$1.05M 0.03%
36,969
-83,969
737
$1.05M 0.03%
13,097
-15,100
738
$1.05M 0.03%
16,484
-22,280
739
$1.05M 0.03%
37,200
+29,272
740
$1.05M 0.03%
28,309
741
$1.03M 0.03%
143,034
+78,190
742
$1.03M 0.03%
642,620
+281,210
743
$1.03M 0.03%
20,420
-5,250
744
$1.02M 0.03%
23,164
+5,910
745
$1.01M 0.03%
31,602
+5,520
746
$1.01M 0.03%
+9,124
747
$1.01M 0.03%
13,560
+10,427
748
$996K 0.03%
71,487
+50,990
749
$993K 0.03%
5,450
-19,239
750
$988K 0.03%
8,339
+930
28 29
30
31 32