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
1226
– –
-24,385
1227
– –
-5,071
1228
– –
-113,506
1229
– –
-7,079
1230
– –
-7,351
1231
– –
-10,159
1232
– –
-9,896
1233
– –
-26,119
1234
– –
-10,243
1235
– –
-11,702
1236
– –
-16,695
1237
– –
-7,678
1238
– –
-4,275
1239
– –
-122,524
1240
– –
-18,309
1241
– –
-12,999
1242
– –
-36,670
1243
– –
-1,283
1244
– –
-29,985
1245
– –
-16,947
1246
– –
-35,090
1247
– –
-34,989
1248
– –
-5,773
1249
– –
-86,287
1250
– –
-6,742
48 49
50
51 52