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
1426
– –
-163,548
1427
– –
-19,959
1428
– –
-4,257
1429
– –
-35,384
1430
– –
-12,256
1431
– –
-3,450
1432
– –
-7,066
1433
– –
-37,790
1434
– –
-35,884
1435
– –
-12,087
1436
– –
-9,947
1437
– –
-8,679
1438
– –
-919
1439
– –
-33,592
1440
– –
-9,514
1441
– –
-25,445
1442
– –
-5,848
1443
– –
-13,560
1444
– –
-12,676
1445
– –
-50,506
1446
– –
-2,842
1447
– –
-48,131
1448
– –
-15,758
1449
– –
-26,111
1450
– –
-17,853
56 57
58
59 60