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
1051
$229K 0.01%
+10,102
1052
$228K 0.01%
+111,825
1053
$228K 0.01%
+6,685
1054
$228K 0.01%
8,821
-6,890
1055
$227K 0.01%
18,419
+5,376
1056
$225K 0.01%
+8,160
1057
$224K 0.01%
17,158
-12,248
1058
$222K 0.01%
6,920
-21,343
1059
$222K 0.01%
+4,913
1060
$218K 0.01%
+8,396
1061
$217K 0.01%
+12,958
1062
$217K 0.01%
+3,434
1063
$216K 0.01%
26,477
-17,010
1064
$216K 0.01%
+3,745
1065
$215K 0.01%
+4,212
1066
$215K 0.01%
+33,810
1067
$214K 0.01%
+5,258
1068
$213K 0.01%
+3,725
1069
$211K 0.01%
+10,027
1070
$211K 0.01%
44,559
+1,235
1071
$209K 0.01%
27,905
1072
$208K 0.01%
+857
1073
$202K 0.01%
+50,920
1074
$200K 0.01%
+2,066
1075
$194K 0.01%
+35,970
41 42
43
44 45