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
1026
$261K 0.01%
+8,940
1027
$261K 0.01%
+6,046
1028
$261K 0.01%
49,638
+16,202
1029
$255K 0.01%
+56,085
1030
$254K 0.01%
11,862
-23,613
1031
$252K 0.01%
+8,510
1032
$251K 0.01%
+9,400
1033
$250K 0.01%
+1,900
1034
$249K 0.01%
12,857
1035
$248K 0.01%
76,269
-152,058
1036
$247K 0.01%
+36,316
1037
$245K 0.01%
21,458
+640
1038
$245K 0.01%
2,908
-3,800
1039
$244K 0.01%
31,522
+18,290
1040
$240K 0.01%
50,512
+9,185
1041
$238K 0.01%
105,980
1042
$237K 0.01%
31,359
-8,060
1043
$236K 0.01%
14,654
+1,037
1044
$236K 0.01%
25,984
+12,050
1045
$235K 0.01%
+22,683
1046
$232K 0.01%
4,330
-61,870
1047
$232K 0.01%
+732
1048
$231K 0.01%
40,746
-5,840
1049
$230K 0.01%
65,611
1050
$230K 0.01%
12,396
40 41
42
43 44