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
426
$1.93M 0.08%
10,850
-9,370
427
$1.92M 0.08%
123,622
-13,211
428
$1.91M 0.07%
20,160
+8,020
429
$1.89M 0.07%
18,528
+2,280
430
$1.89M 0.07%
+16,670
431
$1.89M 0.07%
+29,660
432
$1.88M 0.07%
18,150
-4,070
433
$1.86M 0.07%
46,649
+40,088
434
$1.86M 0.07%
30,303
-11,320
435
$1.85M 0.07%
26,869
-5,030
436
$1.85M 0.07%
148,023
-11,217
437
$1.84M 0.07%
52,331
-13,590
438
$1.82M 0.07%
22,045
-26,520
439
$1.82M 0.07%
331,951
-55,140
440
$1.81M 0.07%
6,020
-12,700
441
$1.81M 0.07%
78,180
+15,430
442
$1.81M 0.07%
43,050
+33,140
443
$1.8M 0.07%
24,992
-620
444
$1.8M 0.07%
156,640
-8,060
445
$1.8M 0.07%
46,502
-46,770
446
$1.8M 0.07%
66,640
-31,612
447
$1.79M 0.07%
74,769
+7,140
448
$1.79M 0.07%
+17,870
449
$1.78M 0.07%
71,955
-20,557
450
$1.77M 0.07%
10,540
+1,150
16 17
18
19 20