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
276
$3.17M 0.12%
84,600
+59,360
277
$3.15M 0.12%
510,485
+20,699
278
$3.15M 0.12%
+21,940
279
$3.14M 0.12%
+390,378
280
$3.13M 0.12%
17,434
281
$3.13M 0.12%
215,760
-33,987
282
$3.13M 0.12%
64,061
-5,000
283
$3.12M 0.12%
26,679
-2,280
284
$3.09M 0.12%
9,950
285
$3.09M 0.12%
80,882
-132,607
286
$3.08M 0.12%
17,414
+8,030
287
$3.07M 0.12%
100,840
+56,100
288
$3.06M 0.12%
43,670
-150
289
$3.06M 0.12%
203,190
+25,727
290
$3.06M 0.12%
51,978
+11,049
291
$3.04M 0.12%
67,130
+55,900
292
$3.03M 0.12%
+111,560
293
$3M 0.12%
15,100
+13,090
294
$2.99M 0.12%
+41,850
295
$2.99M 0.12%
69,048
+40,245
296
$2.98M 0.12%
145,415
-112,345
297
$2.98M 0.12%
130,840
+97,270
298
$2.96M 0.12%
81,380
-1,389
299
$2.96M 0.12%
78,391
-4,300
300
$2.96M 0.12%
192,495
-114,838
10 11
12
13 14