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
201
$5.77M 0.16%
33,944
+32,108
202
$5.75M 0.15%
86,300
+38,700
203
$5.74M 0.15%
150,460
+22,970
204
$5.72M 0.15%
246,086
+25,941
205
$5.69M 0.15%
921,396
+223,032
206
$5.68M 0.15%
188,309
+8,914
207
$5.66M 0.15%
40,438
+4,029
208
$5.64M 0.15%
23,974
+4,917
209
$5.64M 0.15%
109,079
+61,710
210
$5.62M 0.15%
35,785
-24,659
211
$5.62M 0.15%
121,936
+47,264
212
$5.6M 0.15%
67,054
+20,599
213
$5.59M 0.15%
119,453
+18,690
214
$5.59M 0.15%
61,606
+33,410
215
$5.54M 0.15%
56,329
-13,080
216
$5.54M 0.15%
510,361
+275,788
217
$5.54M 0.15%
1,314
+1,197
218
$5.52M 0.15%
105,017
+47,008
219
$5.49M 0.15%
151,655
-15,220
220
$5.48M 0.15%
26,167
+9,508
221
$5.46M 0.15%
+45,012
222
$5.46M 0.15%
49,714
-77,626
223
$5.46M 0.15%
+98,237
224
$5.45M 0.15%
27,318
-6,585
225
$5.45M 0.15%
104,631
+67,190
7 8
9
10 11