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
351
$2.42M 0.09%
46,429
+980
352
$2.41M 0.09%
29,360
-32,499
353
$2.41M 0.09%
384,722
-12,660
354
$2.4M 0.09%
36,850
-1,910
355
$2.4M 0.09%
112,589
-238,933
356
$2.39M 0.09%
27,180
-17,350
357
$2.38M 0.09%
3,742
-5,708
358
$2.37M 0.09%
16,490
+290
359
$2.37M 0.09%
52,370
+900
360
$2.37M 0.09%
31,930
-36,173
361
$2.36M 0.09%
73,376
+7,008
362
$2.36M 0.09%
135,997
+34,610
363
$2.36M 0.09%
25,192
-27,160
364
$2.36M 0.09%
293,340
+16,270
365
$2.34M 0.09%
110,180
+60,170
366
$2.34M 0.09%
94,500
+1,870
367
$2.32M 0.09%
32,790
+3,260
368
$2.31M 0.09%
47,160
+42,810
369
$2.31M 0.09%
611,588
-337,067
370
$2.3M 0.09%
+37,260
371
$2.3M 0.09%
154,633
+22,630
372
$2.3M 0.09%
+19,824
373
$2.29M 0.09%
47,990
-4,190
374
$2.28M 0.09%
143,559
+38,685
375
$2.27M 0.09%
110,180
+14,950
13 14
15
16 17