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
76
$10.4M 0.28%
297,230
+165,105
77
$10.3M 0.28%
187,606
+15,809
78
$10.2M 0.27%
61,269
-1,087
79
$10.1M 0.27%
317,734
+141,999
80
$10M 0.27%
222,504
+19,022
81
$9.97M 0.27%
158,617
-24,735
82
$9.85M 0.26%
107,286
+3,471
83
$9.81M 0.26%
180,637
-29,257
84
$9.75M 0.26%
164,574
+17,510
85
$9.64M 0.26%
10,886
+10,382
86
$9.62M 0.26%
45,563
+26,971
87
$9.61M 0.26%
71,910
+320
88
$9.51M 0.26%
469,771
-97,469
89
$9.49M 0.26%
246,098
+123,867
90
$9.31M 0.25%
65,315
-15,270
91
$9.3M 0.25%
365,832
+294,780
92
$9.22M 0.25%
275,935
+25,480
93
$9.21M 0.25%
174,501
-25,996
94
$9.18M 0.25%
142,003
+91,900
95
$9.14M 0.25%
474,998
+42,870
96
$9.14M 0.25%
136,603
+85,598
97
$9.14M 0.25%
165,031
-28,401
98
$9.1M 0.24%
204,646
+32,430
99
$9.06M 0.24%
178,830
+14,431
100
$8.97M 0.24%
28,248
+6,755
2 3
4
5 6