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
1151
$17K ﹤0.01%
+11,383
1152
$13K ﹤0.01%
+11,100
1153
– –
-7,197
1154
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-15,959
1155
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-5,568
1156
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-5,773
1157
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-8,552
1158
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-55,946
1159
– –
-16,511
1160
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-8,555
1161
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-23,320
1162
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-32,757
1163
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-69,974
1164
– –
-12,613
1165
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-14,227
1166
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-113,506
1167
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-7,079
1168
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-7,351
1169
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-6,524
1170
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-8,585
1171
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-50,429
1172
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-17,543
1173
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-10,590
1174
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-10,159
1175
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-9,896
45 46
47
48 49