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
876
$579K 0.02%
+10,508
877
$579K 0.02%
38,831
-652,183
878
$573K 0.02%
18,260
+14,600
879
$566K 0.02%
6,940
+2,000
880
$560K 0.02%
5,905
881
$559K 0.02%
58,820
+4,291
882
$556K 0.02%
3,365
883
$555K 0.01%
46,197
884
$550K 0.01%
+84,264
885
$542K 0.01%
+2,520
886
$531K 0.01%
8,767
-13,754
887
$526K 0.01%
123,968
-114,839
888
$521K 0.01%
3,633
+596
889
$521K 0.01%
16,099
+5,604
890
$518K 0.01%
+5,211
891
$514K 0.01%
2,022
+644
892
$514K 0.01%
+2,168
893
$508K 0.01%
54,070
+18,784
894
$506K 0.01%
100,110
+3,352
895
$501K 0.01%
9,463
-31,530
896
$488K 0.01%
31,835
+4,520
897
$487K 0.01%
+3,279
898
$484K 0.01%
51,776
-43,700
899
$483K 0.01%
39,490
+16,329
900
$480K 0.01%
7,760
-1,183
34 35
36
37 38