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
101
$8.86M 0.24%
158,277
-5,770
102
$8.83M 0.24%
30,696
-12,615
103
$8.76M 0.24%
125,151
-3,719
104
$8.71M 0.23%
171,197
+15,690
105
$8.7M 0.23%
92,685
+8,520
106
$8.67M 0.23%
121,233
+42,850
107
$8.65M 0.23%
219,645
+36,440
108
$8.64M 0.23%
69,206
+6,654
109
$8.58M 0.23%
86,469
-32,486
110
$8.53M 0.23%
92,236
+26,696
111
$8.5M 0.23%
265,661
+120,345
112
$8.45M 0.23%
549,456
+15,313
113
$8.45M 0.23%
481,270
+444,470
114
$8.45M 0.23%
54,699
-25,937
115
$8.44M 0.23%
65,156
-5,408
116
$8.43M 0.23%
159,610
+118,041
117
$8.41M 0.23%
60,051
+20,090
118
$8.38M 0.23%
370,958
+252,994
119
$8.3M 0.22%
534,182
+89,783
120
$8.25M 0.22%
29,243
-642
121
$8.17M 0.22%
138,146
+87,440
122
$8.14M 0.22%
25,509
+5,220
123
$8.13M 0.22%
769,648
+67,460
124
$8.12M 0.22%
174,190
+111,960
125
$8.08M 0.22%
243,623
+157,742
3 4
5
6 7