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
476
$1.62M 0.06%
49,470
-19,000
477
$1.62M 0.06%
36,869
+14,380
478
$1.62M 0.06%
58,818
-6,092
479
$1.61M 0.06%
47,873
+31,863
480
$1.6M 0.06%
33,150
+4,670
481
$1.6M 0.06%
+13,339
482
$1.6M 0.06%
72,240
-11,260
483
$1.6M 0.06%
65,353
+40,333
484
$1.59M 0.06%
21,400
485
$1.59M 0.06%
28,263
+790
486
$1.58M 0.06%
48,023
+11,117
487
$1.57M 0.06%
46,759
-8,820
488
$1.57M 0.06%
279,390
-7,900
489
$1.57M 0.06%
148,660
-45,618
490
$1.57M 0.06%
48,273
-46,950
491
$1.56M 0.06%
47,323
-15,897
492
$1.56M 0.06%
63,060
-71,082
493
$1.56M 0.06%
8,445
494
$1.55M 0.06%
30,600
495
$1.55M 0.06%
266,703
+154,398
496
$1.55M 0.06%
39,039
+12,298
497
$1.55M 0.06%
69,863
+59,623
498
$1.54M 0.06%
55,569
+19,235
499
$1.53M 0.06%
76,770
+43,470
500
$1.53M 0.06%
77,881
-18,070
18 19
20
21 22