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
176
$6.26M 0.17%
45,790
+43,009
177
$6.22M 0.17%
+37,230
178
$6.22M 0.17%
35,234
-15,680
179
$6.2M 0.17%
297,478
-61,066
180
$6.17M 0.17%
150,422
-47,680
181
$6.17M 0.17%
65,977
+20,730
182
$6.13M 0.16%
39,048
+21,223
183
$6.11M 0.16%
518,027
-9,939
184
$6.07M 0.16%
159,903
+40,720
185
$6.07M 0.16%
205,792
-36,894
186
$6.06M 0.16%
161,513
+135,325
187
$6.01M 0.16%
123,498
+35,503
188
$6.01M 0.16%
191,907
-5,890
189
$5.95M 0.16%
81,501
-79,874
190
$5.92M 0.16%
324,176
+105,238
191
$5.9M 0.16%
234,616
+42,357
192
$5.89M 0.16%
255,237
+1,908
193
$5.88M 0.16%
28,031
-16,704
194
$5.88M 0.16%
154,335
+75,840
195
$5.86M 0.16%
142,141
+66,880
196
$5.85M 0.16%
34,825
-17,072
197
$5.83M 0.16%
51,512
+6,840
198
$5.82M 0.16%
36,523
+9,860
199
$5.8M 0.16%
113,440
-23,580
200
$5.8M 0.16%
+80,697
6 7
8
9 10