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
1601
– –
-30,340
1602
– –
-3,105
1603
– –
-5,058
1604
– –
-2,783
1605
– –
-6,841
1606
– –
-28,501
1607
– –
-86,156
1608
– –
-18,914
1609
– –
-4,002
1610
– –
-13,110
1611
– –
-12,284
1612
– –
-16,625
1613
– –
-20,803
1614
– –
-13,109
1615
– –
-682
1616
– –
-33,675
1617
– –
-13,699
1618
– –
-4,536
1619
– –
-43,794
1620
– –
-30,914
1621
– –
-4,442
1622
– –
-11,267
1623
– –
-12,834
1624
– –
-6,914
1625
– –
-20,637
63 64
65
66 67