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
601
$1.05M 0.04%
13,035
-1,270
602
$1.04M 0.04%
95,174
-24,246
603
$1.04M 0.04%
27,230
+1,310
604
$1.04M 0.04%
428,610
+117,270
605
$1.03M 0.04%
6,240
-26,450
606
$1.03M 0.04%
43,920
-1,790
607
$1.03M 0.04%
18,660
608
$1.02M 0.04%
36,180
-116,115
609
$1.02M 0.04%
48,880
-128,110
610
$1.02M 0.04%
+40,360
611
$1.01M 0.04%
385,820
-158,387
612
$1M 0.04%
446,080
-247,450
613
$990K 0.04%
74,649
-81,697
614
$983K 0.04%
+197,430
615
$977K 0.04%
19,054
+1,480
616
$976K 0.04%
+2,070
617
$975K 0.04%
42,718
-15,670
618
$974K 0.04%
+141,407
619
$974K 0.04%
17,047
-15,023
620
$973K 0.04%
542
621
$966K 0.04%
+74,976
622
$961K 0.04%
8,282
+270
623
$958K 0.04%
42,540
+31,140
624
$950K 0.04%
46,750
+9,260
625
$949K 0.04%
18,128
-1,400
23 24
25
26 27