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
801
$786K 0.02%
41,853
-122,572
802
$783K 0.02%
15,179
-45,090
803
$776K 0.02%
41,722
-6,570
804
$773K 0.02%
33,647
-117,520
805
$772K 0.02%
55,590
-62,810
806
$769K 0.02%
14,084
+2,865
807
$768K 0.02%
+29,370
808
$768K 0.02%
+45,229
809
$766K 0.02%
190,119
-53,610
810
$761K 0.02%
+10,105
811
$761K 0.02%
19,010
+8,194
812
$760K 0.02%
7,762
813
$757K 0.02%
59,288
+39,956
814
$756K 0.02%
111,137
+97,590
815
$754K 0.02%
17,737
+4,710
816
$747K 0.02%
7,650
+2,200
817
$742K 0.02%
55,399
-20,560
818
$741K 0.02%
7,860
+4,792
819
$728K 0.02%
+13,710
820
$727K 0.02%
4,360
+2,476
821
$727K 0.02%
+4,574
822
$726K 0.02%
188,553
-165,566
823
$725K 0.02%
184,530
+82,123
824
$724K 0.02%
15,421
825
$721K 0.02%
+4,452
31 32
33
34 35