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
376
$2.27M 0.09%
10,150
-320
377
$2.26M 0.09%
60,768
-48,539
378
$2.25M 0.09%
38,650
-20,984
379
$2.24M 0.09%
34,000
380
$2.22M 0.09%
+46,396
381
$2.22M 0.09%
176,647
+20,729
382
$2.22M 0.09%
43,901
+31,787
383
$2.21M 0.09%
87,423
+38,873
384
$2.2M 0.09%
68,046
-52,690
385
$2.19M 0.09%
63,950
+24,090
386
$2.17M 0.08%
11,200
+7,010
387
$2.16M 0.08%
26,200
+9,450
388
$2.16M 0.08%
99,090
+43,620
389
$2.15M 0.08%
66,730
+54,330
390
$2.15M 0.08%
110,930
+2,770
391
$2.14M 0.08%
156,406
-225,287
392
$2.13M 0.08%
+13,800
393
$2.12M 0.08%
32,830
-6,670
394
$2.11M 0.08%
127,050
+21,200
395
$2.11M 0.08%
178,830
-11,073
396
$2.1M 0.08%
301,880
-127,853
397
$2.1M 0.08%
35,180
-22,810
398
$2.1M 0.08%
170,911
-179,492
399
$2.1M 0.08%
+138,860
400
$2.09M 0.08%
98,880
+83,120
14 15
16
17 18