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
326
$2.63M 0.1%
174,010
-75,440
327
$2.62M 0.1%
73,220
+895
328
$2.62M 0.1%
55,095
+4,062
329
$2.61M 0.1%
8,206
+460
330
$2.61M 0.1%
25,800
+14,500
331
$2.6M 0.1%
162,164
+61,414
332
$2.59M 0.1%
41,820
-1,450
333
$2.58M 0.1%
340,776
+290,130
334
$2.56M 0.1%
123,691
+23,220
335
$2.54M 0.1%
68,817
-44,023
336
$2.53M 0.1%
36,580
+22,180
337
$2.52M 0.1%
51,090
-35,072
338
$2.52M 0.1%
81,996
-59,601
339
$2.52M 0.1%
14,390
-880
340
$2.51M 0.1%
390,000
+119,022
341
$2.51M 0.1%
301,935
+69,794
342
$2.46M 0.1%
214,516
-131,756
343
$2.46M 0.1%
406,187
+99,637
344
$2.46M 0.1%
74,488
-2,316
345
$2.45M 0.1%
42,578
-6,622
346
$2.45M 0.1%
364,112
+8,542
347
$2.44M 0.1%
+67,080
348
$2.44M 0.1%
84,770
+7,140
349
$2.43M 0.1%
55,513
+2,906
350
$2.42M 0.09%
35,610
-39,983
12 13
14
15 16