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
626
$943K 0.04%
+80,153
627
$940K 0.04%
14,195
+3,560
628
$939K 0.04%
5,883
629
$934K 0.04%
65,235
-15,290
630
$928K 0.04%
+114,464
631
$925K 0.04%
37,770
-13,360
632
$922K 0.04%
+26,210
633
$920K 0.04%
3,900
-10,902
634
$920K 0.04%
26,715
-4,245
635
$913K 0.04%
+24,223
636
$909K 0.04%
97,395
-93,645
637
$909K 0.04%
13,310
-1,080
638
$908K 0.04%
+46,870
639
$901K 0.04%
33,479
-2,670
640
$896K 0.04%
45,974
-3,450
641
$895K 0.04%
137,526
+44,916
642
$889K 0.03%
50,534
-10,700
643
$885K 0.03%
+3,420
644
$881K 0.03%
22,970
-86,037
645
$876K 0.03%
+209,015
646
$874K 0.03%
2,510
647
$873K 0.03%
23,920
+19,040
648
$871K 0.03%
77,250
-7,100
649
$870K 0.03%
+8,356
650
$861K 0.03%
83,057
+14,430
24 25
26
27 28