AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 Technology 16.27%
2 Industrials 16.26%
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
1
$29.1M 0.78%
124,862
+121,843
2
$25.6M 0.69%
+59,462
3
$20.6M 0.56%
192,132
+9,353
4
$19.6M 0.53%
+161,615
5
$19.4M 0.52%
319,690
+35,774
6
$17.8M 0.48%
677,700
+206,927
7
$16.9M 0.46%
95,227
+5,973
8
$16.9M 0.45%
77,333
+21,799
9
$16.6M 0.45%
192,405
+46,865
10
$16.6M 0.45%
155,045
+18,599
11
$16.5M 0.44%
50,274
+4,656
12
$16.2M 0.44%
337,832
-5,719
13
$15.7M 0.42%
254,941
+157,079
14
$15.6M 0.42%
864,758
+16,896
15
$15.6M 0.42%
72,081
+56,210
16
$15.5M 0.42%
166,802
+21,831
17
$15.5M 0.42%
149,656
+93,831
18
$15.4M 0.41%
116,670
+1,840
19
$15.3M 0.41%
631,566
+171,163
20
$15.1M 0.41%
+80,943
21
$14.8M 0.4%
143,247
+19,940
22
$14.7M 0.4%
319,279
+200,549
23
$14.6M 0.39%
150,570
+71,132
24
$14.4M 0.39%
151,050
+38,514
25
$14.3M 0.39%
676,749
+19,290
1
2 3 4 5