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
851
$649K 0.02%
+1,601
852
$645K 0.02%
93,110
853
$644K 0.02%
50,883
+39,530
854
$643K 0.02%
58,047
+17,160
855
$639K 0.02%
+11,950
856
$634K 0.02%
87,707
-228,600
857
$631K 0.02%
68,304
-125,756
858
$622K 0.02%
+58,207
859
$620K 0.02%
38,166
-1,632
860
$619K 0.02%
14,106
861
$614K 0.02%
45,661
-16,513
862
$612K 0.02%
+5,589
863
$611K 0.02%
5,980
-16,630
864
$611K 0.02%
26,827
-18,640
865
$610K 0.02%
119,609
866
$606K 0.02%
+15,266
867
$603K 0.02%
18,920
+522
868
$597K 0.02%
9,442
+8,561
869
$591K 0.02%
15,979
+3,760
870
$585K 0.02%
10,080
-5,620
871
$583K 0.02%
21,280
+12,232
872
$582K 0.02%
35,910
-12,089
873
$582K 0.02%
5,640
+1,862
874
$582K 0.02%
3,857
+560
875
$580K 0.02%
12,342
33 34
35
36 37