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
526
$1.39M 0.05%
9,791
+791
527
$1.39M 0.05%
80,170
-36,270
528
$1.39M 0.05%
39,113
+27,970
529
$1.38M 0.05%
47,325
+19,950
530
$1.37M 0.05%
190,360
+133,750
531
$1.37M 0.05%
25,658
-177,344
532
$1.37M 0.05%
32,430
+1,160
533
$1.37M 0.05%
50,370
-3,280
534
$1.37M 0.05%
25,420
535
$1.37M 0.05%
146,955
+36,889
536
$1.36M 0.05%
+35,450
537
$1.36M 0.05%
79,680
+38,660
538
$1.36M 0.05%
76,016
-45,270
539
$1.35M 0.05%
+55,870
540
$1.33M 0.05%
+17,670
541
$1.33M 0.05%
+16,190
542
$1.32M 0.05%
39,582
-63,111
543
$1.32M 0.05%
41,170
+1,360
544
$1.31M 0.05%
30,242
+12,830
545
$1.31M 0.05%
+65,570
546
$1.31M 0.05%
49,860
+1,840
547
$1.31M 0.05%
143,260
-118,891
548
$1.31M 0.05%
63,420
-21,650
549
$1.3M 0.05%
13,980
-6,340
550
$1.3M 0.05%
165,736
+119,935
20 21
22
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