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
401
$2.09M 0.08%
31,015
402
$2.08M 0.08%
8,371
-568
403
$2.07M 0.08%
34,512
-2,610
404
$2.06M 0.08%
33,910
+7,800
405
$2.06M 0.08%
21,281
-170
406
$2.06M 0.08%
130,627
-141,044
407
$2.05M 0.08%
149,415
-11,150
408
$2.04M 0.08%
372,925
+280,063
409
$2.04M 0.08%
59,163
-51,490
410
$2.03M 0.08%
177,109
+45,460
411
$2.03M 0.08%
+117,700
412
$2.02M 0.08%
99,654
-3,988
413
$2.02M 0.08%
271,863
-13,837
414
$2.01M 0.08%
52,675
-1,724
415
$2M 0.08%
47,098
+25,248
416
$1.99M 0.08%
112,680
+88,540
417
$1.99M 0.08%
48,195
-26,376
418
$1.99M 0.08%
+137,677
419
$1.98M 0.08%
35,640
+24,180
420
$1.97M 0.08%
28,310
+19,120
421
$1.96M 0.08%
+168,282
422
$1.96M 0.08%
19,150
+7,860
423
$1.94M 0.08%
49,205
+1,495
424
$1.94M 0.08%
33,010
-57,592
425
$1.94M 0.08%
14,328
-23,300
15 16
17
18 19