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
926
$439K 0.01%
11,229
+1,510
927
$437K 0.01%
16,494
-31,580
928
$431K 0.01%
13,916
-44,640
929
$428K 0.01%
68,650
-30,148
930
$427K 0.01%
+23,602
931
$427K 0.01%
251,196
-89,870
932
$424K 0.01%
19,043
+2,610
933
$423K 0.01%
+35,460
934
$421K 0.01%
5,472
935
$419K 0.01%
13,588
936
$419K 0.01%
+6,251
937
$417K 0.01%
29,927
938
$416K 0.01%
+35,890
939
$414K 0.01%
7,116
940
$413K 0.01%
+146,460
941
$411K 0.01%
+1,992
942
$402K 0.01%
6,992
943
$399K 0.01%
59,846
944
$398K 0.01%
24,570
+5,202
945
$392K 0.01%
8,626
-53,080
946
$391K 0.01%
76,323
+12,000
947
$387K 0.01%
+10,090
948
$382K 0.01%
9,379
949
$381K 0.01%
+4,920
950
$380K 0.01%
+22,080
36 37
38
39 40