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
776
$878K 0.02%
+70,800
777
$876K 0.02%
150,991
-11,545
778
$870K 0.02%
10,943
-10,970
779
$865K 0.02%
120,500
+76,590
780
$863K 0.02%
3,962
-4,570
781
$862K 0.02%
46,787
-132,698
782
$862K 0.02%
69,215
+48,240
783
$861K 0.02%
63,988
-110,160
784
$851K 0.02%
+105,609
785
$851K 0.02%
74,129
-27,150
786
$845K 0.02%
101,718
-49,160
787
$843K 0.02%
20,052
+5,864
788
$841K 0.02%
6,217
-460
789
$838K 0.02%
75,000
-29,276
790
$838K 0.02%
+3,779
791
$837K 0.02%
3,544
-640
792
$837K 0.02%
18,906
+5,646
793
$830K 0.02%
+69,610
794
$824K 0.02%
+4,755
795
$822K 0.02%
2,244
+680
796
$804K 0.02%
83,590
-18,190
797
$802K 0.02%
23,460
-41,266
798
$798K 0.02%
34,911
-26,740
799
$794K 0.02%
87,860
+74,760
800
$794K 0.02%
73,436
+56,848
30 31
32
33 34