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
251
$3.52M 0.14%
38,209
-5,170
252
$3.52M 0.14%
110,795
-54,160
253
$3.51M 0.14%
31,158
254
$3.48M 0.14%
213,940
+44,670
255
$3.45M 0.13%
16,050
-2,270
256
$3.44M 0.13%
20,440
+16,080
257
$3.44M 0.13%
27,450
+5,940
258
$3.44M 0.13%
36,210
+12,280
259
$3.44M 0.13%
39,880
+14,222
260
$3.43M 0.13%
+12,760
261
$3.41M 0.13%
143,853
+64,133
262
$3.35M 0.13%
65,729
-6,130
263
$3.34M 0.13%
76,870
+36,390
264
$3.33M 0.13%
+41,550
265
$3.27M 0.13%
15,960
-14,017
266
$3.27M 0.13%
111,582
-204
267
$3.27M 0.13%
+14,895
268
$3.26M 0.13%
57,274
+14,804
269
$3.25M 0.13%
+17,900
270
$3.24M 0.13%
57,951
+12,829
271
$3.24M 0.13%
195,998
+1,498
272
$3.22M 0.13%
145,407
+16,297
273
$3.21M 0.13%
134,351
-33,609
274
$3.2M 0.13%
57,922
-13,468
275
$3.18M 0.12%
57,806
-20,607
9 10
11
12 13