AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$7.54M
2
+$6.53M
3
+$6.24M
4
PEGA icon
Pegasystems
PEGA
+$5.99M
5
CNM icon
Core & Main
CNM
+$5.29M

Top Sells

1
+$12.9M
2
+$8.38M
3
+$8.21M
4
MOD icon
Modine Manufacturing
MOD
+$6.85M
5
NNN icon
NNN REIT
NNN
+$6.39M

Sector Composition

1 Industrials 17.26%
2 Technology 15.29%
3 Financials 14.15%
4 Healthcare 13.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.3M 0.05%
+15,300
552
$1.29M 0.05%
+18,780
553
$1.29M 0.05%
26,958
+17,648
554
$1.29M 0.05%
98,486
-16,914
555
$1.27M 0.05%
77,588
-8,792
556
$1.27M 0.05%
101,830
+78,360
557
$1.24M 0.05%
+42,366
558
$1.24M 0.05%
6,147
+580
559
$1.23M 0.05%
121,894
+100,724
560
$1.23M 0.05%
61,830
+32,510
561
$1.23M 0.05%
31,330
-990
562
$1.23M 0.05%
206,340
+142,550
563
$1.22M 0.05%
33,853
-41,710
564
$1.22M 0.05%
9,920
+1,113
565
$1.21M 0.05%
68,475
+12,095
566
$1.21M 0.05%
+55,760
567
$1.21M 0.05%
26,031
-81,580
568
$1.2M 0.05%
72,830
569
$1.2M 0.05%
48,350
-908
570
$1.19M 0.05%
37,530
+5,960
571
$1.19M 0.05%
40,400
-2,440
572
$1.19M 0.05%
+25,200
573
$1.19M 0.05%
+53,060
574
$1.18M 0.05%
12,690
+6,860
575
$1.17M 0.05%
37,436
21 22
23
24 25