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
126
$8M 0.22%
546,967
+237,916
127
$7.98M 0.21%
169,160
-16,477
128
$7.95M 0.21%
38,352
+300
129
$7.85M 0.21%
134,635
-216
130
$7.84M 0.21%
369,685
+143,346
131
$7.75M 0.21%
510,044
+417,911
132
$7.69M 0.21%
124,882
-21,583
133
$7.68M 0.21%
153,724
+20,401
134
$7.49M 0.2%
166,804
+5,120
135
$7.49M 0.2%
113,493
+57,180
136
$7.49M 0.2%
113,484
+33,108
137
$7.41M 0.2%
166,845
-10,030
138
$7.38M 0.2%
149,316
+137,375
139
$7.28M 0.2%
373,133
+133,920
140
$7.27M 0.2%
67,786
-15,581
141
$7.25M 0.2%
26,888
+11,010
142
$7.25M 0.19%
58,581
+35,289
143
$7.2M 0.19%
326,348
+124,014
144
$7.16M 0.19%
276,040
-312
145
$7.16M 0.19%
204,077
+14,213
146
$7.11M 0.19%
44,354
+21,200
147
$6.97M 0.19%
125,123
+18,500
148
$6.96M 0.19%
116,412
+9,418
149
$6.95M 0.19%
31,146
-3,305
150
$6.93M 0.19%
87,011
+9,693
4 5
6
7 8