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 16.01%
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
1201
– –
-12,791
1202
– –
-32,218
1203
– –
-15,099
1204
– –
-12,603
1205
– –
-34,745
1206
– –
-17,730
1207
– –
-9,874
1208
– –
-1,181
1209
– –
-29,073
1210
– –
-7,644
1211
– –
-35,157
1212
– –
-26,350
1213
– –
-3,785
1214
– –
-2,024
1215
– –
-103,677
1216
– –
-3,213
1217
– –
-10,618
1218
– –
-14,873
1219
– –
-8,008
1220
– –
-34,006
1221
– –
-5,195
1222
– –
-39,915
1223
– –
-12,562
1224
– –
-1,692
1225
– –
-46,331
47 48
49
50 51