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
1526
– –
-7,644
1527
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-28,634
1528
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-11,598
1529
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-77,287
1530
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-5,671
1531
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-138,627
1532
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-1,853
1533
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-30,188
1534
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-5,055
1535
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-15,107
1536
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-11,180
1537
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-3,249
1538
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-25,117
1539
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-8,799
1540
– –
-1,861
1541
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-15,899
1542
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-9,294
1543
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-2,552
1544
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-7,275
1545
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-34,304
1546
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-11,508
1547
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-2,820
1548
– –
-14,625
1549
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-11,833
1550
– –
-66,351
60 61
62
63 64