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
451
$1.77M 0.07%
47,016
+11,832
452
$1.77M 0.07%
+68,610
453
$1.77M 0.07%
+117,245
454
$1.76M 0.07%
22,682
455
$1.76M 0.07%
124,485
+46,250
456
$1.75M 0.07%
105,630
-152,360
457
$1.74M 0.07%
11,100
+1,200
458
$1.74M 0.07%
127,270
-1,590
459
$1.73M 0.07%
48,189
+13,020
460
$1.73M 0.07%
26,030
461
$1.73M 0.07%
289,352
+45,360
462
$1.72M 0.07%
+37,576
463
$1.71M 0.07%
25,990
+6,700
464
$1.71M 0.07%
13,300
-2,420
465
$1.7M 0.07%
148,623
466
$1.69M 0.07%
60,170
-7,370
467
$1.69M 0.07%
60,352
-150,760
468
$1.68M 0.07%
+82,000
469
$1.68M 0.07%
21,550
-26,220
470
$1.67M 0.07%
145,057
+94,757
471
$1.67M 0.07%
105,935
+32,675
472
$1.67M 0.07%
51,660
+1,999
473
$1.67M 0.07%
11,665
-7,390
474
$1.64M 0.06%
35,040
+17,360
475
$1.63M 0.06%
223,710
+55,160
17 18
19
20 21