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
1501
– –
-12,603
1502
– –
-34,745
1503
– –
-919
1504
– –
-33,592
1505
– –
-9,514
1506
– –
-25,445
1507
– –
-5,848
1508
– –
-13,560
1509
– –
-12,676
1510
– –
-50,506
1511
– –
-2,842
1512
– –
-48,131
1513
– –
-15,758
1514
– –
-26,111
1515
– –
-17,853
1516
– –
-3,018
1517
– –
-14,200
1518
– –
-3,373
1519
– –
-5,964
1520
– –
-13,966
1521
– –
-1,562
1522
– –
-17,730
1523
– –
-9,874
1524
– –
-1,181
1525
– –
-29,073
59 60
61
62 63