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
301
$2.94M 0.12%
135,830
+78,460
302
$2.91M 0.11%
104,630
+2,290
303
$2.89M 0.11%
+67,260
304
$2.86M 0.11%
+26,640
305
$2.85M 0.11%
56,193
+3,860
306
$2.83M 0.11%
42,606
-10,024
307
$2.8M 0.11%
45,930
+29,370
308
$2.8M 0.11%
88,477
+60,186
309
$2.79M 0.11%
75,565
-62,250
310
$2.79M 0.11%
44,246
-826
311
$2.76M 0.11%
89,406
+1,830
312
$2.76M 0.11%
14,941
313
$2.73M 0.11%
19,020
314
$2.73M 0.11%
55,106
-17,190
315
$2.71M 0.11%
229,167
-6,920
316
$2.71M 0.11%
193,777
-116,770
317
$2.69M 0.11%
27,580
-1,890
318
$2.69M 0.11%
170,486
-11,062
319
$2.69M 0.11%
24,365
-11,090
320
$2.67M 0.1%
140,280
+101,590
321
$2.67M 0.1%
167,769
+39,270
322
$2.67M 0.1%
115,938
+60,667
323
$2.67M 0.1%
31,791
-8,625
324
$2.66M 0.1%
103,300
+12,970
325
$2.63M 0.1%
50,577
+6,956
11 12
13
14 15