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
$2.55B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.04M
3
+$6.89M
4
CNM icon
Core & Main
CNM
+$6.61M
5
LNTH icon
Lantheus
LNTH
+$6.6M

Top Sells

1
+$12.9M
2
+$9.49M
3
+$8.89M
4
MOD icon
Modine Manufacturing
MOD
+$8.44M
5
HOG icon
Harley-Davidson
HOG
+$6.85M

Sector Composition

1 Industrials 17.26%
2 Technology 15.47%
3 Financials 13.97%
4 Healthcare 13.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.15%
90,968
-69,334
227
$3.93M 0.15%
255,291
+200,907
228
$3.88M 0.15%
31,890
+27,050
229
$3.85M 0.15%
92,689
+13,470
230
$3.81M 0.15%
8,650
+1,630
231
$3.8M 0.15%
4,951
-230
232
$3.79M 0.15%
79,780
-4,170
233
$3.79M 0.15%
161,440
234
$3.75M 0.15%
29,760
+5,080
235
$3.72M 0.15%
49,789
+7,160
236
$3.72M 0.15%
43,930
+4,140
237
$3.72M 0.15%
56,180
+22,530
238
$3.67M 0.14%
63,725
-82,210
239
$3.66M 0.14%
160,204
+79,802
240
$3.66M 0.14%
+319,989
241
$3.65M 0.14%
82,439
+2,982
242
$3.62M 0.14%
22,620
+20,240
243
$3.62M 0.14%
14,309
+1,970
244
$3.6M 0.14%
221,811
-90,442
245
$3.6M 0.14%
101,561
+6,211
246
$3.59M 0.14%
66,840
-1,450
247
$3.59M 0.14%
+79,480
248
$3.58M 0.14%
149,168
+57,470
249
$3.56M 0.14%
42,950
-1,920
250
$3.54M 0.14%
88,010
-24,960
8 9
10
11 12