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
151
$6.91M 0.19%
106,019
+47,920
152
$6.9M 0.19%
140,626
+51,980
153
$6.88M 0.19%
+12,027
154
$6.88M 0.18%
172,000
+160,345
155
$6.87M 0.18%
201,697
+162,236
156
$6.83M 0.18%
144,785
+38,150
157
$6.78M 0.18%
28,663
+2,869
158
$6.72M 0.18%
59,438
+20,289
159
$6.71M 0.18%
+362,496
160
$6.65M 0.18%
315,211
+279,430
161
$6.61M 0.18%
7,460
+7,059
162
$6.58M 0.18%
455,998
+46,776
163
$6.56M 0.18%
22,626
+11,130
164
$6.56M 0.18%
481,010
-217,934
165
$6.55M 0.18%
31,459
+26,508
166
$6.54M 0.18%
46,428
-32,849
167
$6.47M 0.17%
47,304
+21,977
168
$6.45M 0.17%
177,853
+81,480
169
$6.44M 0.17%
177,347
-14,726
170
$6.41M 0.17%
156,939
+2,687
171
$6.4M 0.17%
202,947
+102,799
172
$6.33M 0.17%
30,498
+24,520
173
$6.32M 0.17%
200,410
-26,881
174
$6.31M 0.17%
131,510
+25,859
175
$6.29M 0.17%
84,026
+49,013
5 6
7
8 9