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
1626
– –
-4,002
1627
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-13,110
1628
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-12,284
1629
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-16,625
1630
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-20,803
1631
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-13,109
1632
– –
-682
1633
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-33,675
1634
– –
-13,046
1635
– –
-4,536
1636
– –
-43,794
1637
– –
-30,914
1638
– –
-4,442
1639
– –
-11,267
1640
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-12,834
1641
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-6,914
1642
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-20,637
1643
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-70,097
1644
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-10,361
1645
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-3,251
1646
– –
-1,913
1647
– –
-1,581
1648
– –
-36,956
1649
– –
-17,958
1650
– –
-15,941
63 64 65
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