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
976
$331K 0.01%
+54,180
977
$328K 0.01%
6,255
-3,920
978
$326K 0.01%
38,267
+15,450
979
$325K 0.01%
17,880
-27,135
980
$323K 0.01%
4,594
-21,900
981
$321K 0.01%
+7,723
982
$320K 0.01%
+19,631
983
$320K 0.01%
+64,830
984
$319K 0.01%
+38,275
985
$319K 0.01%
57,113
-159,459
986
$318K 0.01%
3,292
987
$318K 0.01%
81,625
-120,810
988
$317K 0.01%
69,001
+29,320
989
$316K 0.01%
4,915
-5,850
990
$314K 0.01%
+22,390
991
$314K 0.01%
+55,900
992
$312K 0.01%
43,353
+23,180
993
$311K 0.01%
12,112
-27,754
994
$310K 0.01%
27,653
995
$309K 0.01%
9,542
-300
996
$308K 0.01%
44,541
-272,505
997
$302K 0.01%
1,521
998
$301K 0.01%
6,947
999
$300K 0.01%
+46,040
1000
$298K 0.01%
5,927
38 39
40
41 42