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
576
$1.17M 0.05%
164,795
-20,351
577
$1.17M 0.05%
28,130
+15,920
578
$1.16M 0.05%
33,240
-4,700
579
$1.15M 0.05%
231,750
-29,480
580
$1.15M 0.04%
24,570
581
$1.14M 0.04%
39,534
-24,660
582
$1.13M 0.04%
44,084
583
$1.13M 0.04%
70,910
+59,350
584
$1.13M 0.04%
28,084
-71,288
585
$1.13M 0.04%
57,571
+32,190
586
$1.13M 0.04%
+120,750
587
$1.12M 0.04%
20,588
588
$1.12M 0.04%
50,702
-48,383
589
$1.1M 0.04%
24,330
590
$1.1M 0.04%
58,258
-22,790
591
$1.1M 0.04%
+30,640
592
$1.09M 0.04%
+57,950
593
$1.08M 0.04%
89,180
-56,717
594
$1.07M 0.04%
57,423
+29,463
595
$1.07M 0.04%
37,730
+19,160
596
$1.07M 0.04%
477,931
-216,310
597
$1.07M 0.04%
26,535
-106,944
598
$1.06M 0.04%
21,500
-12,480
599
$1.06M 0.04%
88,810
+25,390
600
$1.05M 0.04%
+96,430
22 23
24
25 26