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
1126
$88K ﹤0.01%
21,503
+3,111
1127
$88K ﹤0.01%
49,745
-10,480
1128
$85K ﹤0.01%
26,751
+3,940
1129
$82K ﹤0.01%
+24,589
1130
$81K ﹤0.01%
13,789
-86,798
1131
$77K ﹤0.01%
14,378
+1,962
1132
$76K ﹤0.01%
18,548
+8,218
1133
$74K ﹤0.01%
2,412
+1,904
1134
$68K ﹤0.01%
+11,532
1135
$65K ﹤0.01%
+22,448
1136
$65K ﹤0.01%
32,848
+22,068
1137
$64K ﹤0.01%
39,102
+4,395
1138
$64K ﹤0.01%
20,716
+8,826
1139
$64K ﹤0.01%
33,030
+9,193
1140
$60K ﹤0.01%
+33,125
1141
$58K ﹤0.01%
+26,490
1142
$54K ﹤0.01%
+29,760
1143
$52K ﹤0.01%
+29,370
1144
$42K ﹤0.01%
22,588
+6,008
1145
$42K ﹤0.01%
+10,040
1146
$41K ﹤0.01%
45,077
+24,417
1147
$23K ﹤0.01%
19,770
+7,990
1148
$20K ﹤0.01%
23,208
+6,255
1149
$18K ﹤0.01%
638
1150
$17K ﹤0.01%
1,372
-1,108
44 45
46
47 48