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
1001
$296K 0.01%
7,000
-3,530
1002
$290K 0.01%
16,560
+500
1003
$290K 0.01%
16,900
+7,454
1004
$289K 0.01%
61,912
+18,400
1005
$289K 0.01%
+2,440
1006
$287K 0.01%
9,302
1007
$286K 0.01%
8,906
-22,790
1008
$286K 0.01%
+22,953
1009
$280K 0.01%
+41,220
1010
$280K 0.01%
+5,505
1011
$280K 0.01%
+20,569
1012
$280K 0.01%
+14,051
1013
$277K 0.01%
+3,650
1014
$277K 0.01%
+3,273
1015
$277K 0.01%
10,045
-21,809
1016
$275K 0.01%
10,410
-740
1017
$273K 0.01%
+25,260
1018
$271K 0.01%
31,190
+20,243
1019
$269K 0.01%
45,437
+33,630
1020
$269K 0.01%
+23,182
1021
$269K 0.01%
73,100
+53,981
1022
$268K 0.01%
7,083
+1,500
1023
$266K 0.01%
13,993
1024
$266K 0.01%
14,619
-29,140
1025
$265K 0.01%
+823
39 40
41
42 43