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
951
$379K 0.01%
46,586
+6,214
952
$379K 0.01%
38,910
-59,705
953
$377K 0.01%
25,886
+1,320
954
$377K 0.01%
23,215
-59,471
955
$376K 0.01%
+34,097
956
$375K 0.01%
17,330
957
$375K 0.01%
4,033
-31,384
958
$373K 0.01%
2,523
-490
959
$373K 0.01%
5,541
960
$373K 0.01%
+4,618
961
$372K 0.01%
480
+190
962
$370K 0.01%
+9,439
963
$369K 0.01%
58,807
-52,478
964
$368K 0.01%
+4,160
965
$367K 0.01%
+3,500
966
$365K 0.01%
2,401
-430
967
$364K 0.01%
+2,470
968
$352K 0.01%
119,247
+98,466
969
$350K 0.01%
911
-7,150
970
$348K 0.01%
3,890
-1,520
971
$346K 0.01%
+3,615
972
$344K 0.01%
106,219
+81,405
973
$341K 0.01%
6,940
+1,642
974
$337K 0.01%
6,941
-11,440
975
$334K 0.01%
16,805
+6,121
37 38
39
40 41