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
26
$10.8M 0.42%
105,269
+34,639
27
$10.8M 0.42%
182,213
-2,670
28
$10.7M 0.42%
82,575
-20,973
29
$10.6M 0.42%
41,449
+2,595
30
$10.4M 0.41%
318,276
+17,099
31
$10.4M 0.41%
306,834
+71,924
32
$10.3M 0.4%
82,538
+38,888
33
$10.2M 0.4%
405,942
+232,503
34
$10.1M 0.4%
196,707
+8,462
35
$10.1M 0.4%
425,673
-102,484
36
$10M 0.39%
47,623
+21,447
37
$9.8M 0.38%
44,413
-50
38
$9.65M 0.38%
118,935
-880
39
$9.56M 0.37%
153,547
+106,033
40
$9.41M 0.37%
260,662
+30,071
41
$9.37M 0.37%
16,013
-1,240
42
$9.33M 0.37%
83,038
+66,960
43
$9.28M 0.36%
189,598
+36,056
44
$9.2M 0.36%
59,699
-328
45
$9.04M 0.35%
130,611
+51,001
46
$9.02M 0.35%
166,904
+87,323
47
$9.01M 0.35%
157,432
+115,462
48
$8.98M 0.35%
36,397
+22,037
49
$8.86M 0.35%
506,300
+402,720
50
$8.82M 0.35%
51,227
+13,007
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