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
1101
$120K ﹤0.01%
2,539
+753
1102
$117K ﹤0.01%
119,062
+35,519
1103
$116K ﹤0.01%
+11,084
1104
$116K ﹤0.01%
+22,480
1105
$116K ﹤0.01%
60,147
1106
$114K ﹤0.01%
37,165
-4,391
1107
$114K ﹤0.01%
31,452
+12,416
1108
$111K ﹤0.01%
18,147
+2,804
1109
$107K ﹤0.01%
22,844
1110
$106K ﹤0.01%
15,159
+680
1111
$100K ﹤0.01%
13,823
-4,392
1112
$99K ﹤0.01%
48,052
-16,812
1113
$98K ﹤0.01%
+35,960
1114
$97K ﹤0.01%
33,124
+6,070
1115
$96K ﹤0.01%
35,144
+2,840
1116
$96K ﹤0.01%
+20,652
1117
$95K ﹤0.01%
+16,440
1118
$95K ﹤0.01%
20,355
+1,411
1119
$95K ﹤0.01%
5,935
1120
$93K ﹤0.01%
12,366
+173
1121
$93K ﹤0.01%
+17,883
1122
$92K ﹤0.01%
27,399
+3,102
1123
$92K ﹤0.01%
+27,810
1124
$92K ﹤0.01%
+27,140
1125
$91K ﹤0.01%
30,357
-16,398
43 44
45
46 47