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
501
$1.53M 0.06%
345,077
-192,500
502
$1.52M 0.06%
45,805
-86,055
503
$1.51M 0.06%
297,822
-38,943
504
$1.51M 0.06%
73,220
-628
505
$1.5M 0.06%
19,549
-2,501
506
$1.5M 0.06%
11,400
+8,940
507
$1.5M 0.06%
194,010
+110,509
508
$1.49M 0.06%
+16,380
509
$1.49M 0.06%
3,510
-370
510
$1.48M 0.06%
24,380
+11,040
511
$1.47M 0.06%
+22,574
512
$1.47M 0.06%
19,768
-12,750
513
$1.46M 0.06%
139,678
+122,578
514
$1.46M 0.06%
33,676
515
$1.44M 0.06%
+92,190
516
$1.44M 0.06%
101,932
+45,745
517
$1.44M 0.06%
15,077
-88,655
518
$1.43M 0.06%
133,348
+84,798
519
$1.43M 0.06%
+115,982
520
$1.43M 0.06%
107,978
521
$1.41M 0.06%
49,877
+29,100
522
$1.41M 0.06%
8,790
+1,450
523
$1.41M 0.06%
191,888
-3,416
524
$1.4M 0.05%
92,230
+13,320
525
$1.4M 0.05%
297,515
+141,335
19 20
21
22 23