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 16.01%
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
826
$718K 0.02%
16,472
-35,470
827
$716K 0.02%
36,986
-3,480
828
$715K 0.02%
27,243
-40,833
829
$713K 0.02%
31,850
-23,316
830
$708K 0.02%
+78,900
831
$706K 0.02%
+5,651
832
$701K 0.02%
6,066
-34,230
833
$694K 0.02%
3,655
+570
834
$691K 0.02%
4,878
-10,530
835
$691K 0.02%
17,820
+4,098
836
$688K 0.02%
16,339
-13,290
837
$686K 0.02%
9,841
+951
838
$674K 0.02%
72,480
+62,065
839
$673K 0.02%
24,558
+15,320
840
$668K 0.02%
39,884
841
$668K 0.02%
105,123
-91,111
842
$662K 0.02%
28,206
-62,679
843
$660K 0.02%
288,189
-138,414
844
$659K 0.02%
133,896
-144,760
845
$659K 0.02%
146,505
846
$658K 0.02%
126,730
+116,730
847
$652K 0.02%
3,872
848
$651K 0.02%
23,025
+12,570
849
$651K 0.02%
6,217
+3,217
850
$650K 0.02%
+8,620
32 33
34
35 36