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
1351
– –
-31,887
1352
– –
-20,220
1353
– –
-35,157
1354
– –
-26,350
1355
– –
-3,785
1356
– –
-2,024
1357
– –
-103,677
1358
– –
-3,213
1359
– –
-10,618
1360
– –
-14,873
1361
– –
-8,008
1362
– –
-34,006
1363
– –
-11,604
1364
– –
-49,873
1365
– –
-130,973
1366
– –
-12,111
1367
– –
-12,309
1368
– –
-13,820
1369
– –
-4,318
1370
– –
-5,405
1371
– –
-12,065
1372
– –
-2,289
1373
– –
-20,323
1374
– –
-9,758
1375
– –
-65,388
53 54
55
56 57