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
1401
– –
-7,197
1402
– –
-15,959
1403
– –
-5,568
1404
– –
-2,820
1405
– –
-11,833
1406
– –
-66,351
1407
– –
-21,494
1408
– –
-11,997
1409
– –
-28,942
1410
– –
-16,943
1411
– –
-3,489
1412
– –
-12,951
1413
– –
-23,178
1414
– –
-4,096
1415
– –
-20,468
1416
– –
-36,793
1417
– –
-62,613
1418
– –
-23,306
1419
– –
-9,983
1420
– –
-3,200
1421
– –
-30,944
1422
– –
-4,950
1423
– –
-88,550
1424
– –
-3,116
1425
– –
-5,094
55 56
57
58 59