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
651
$860K 0.03%
10,960
+6,770
652
$859K 0.03%
12,894
-4,329
653
$851K 0.03%
138,086
+121,986
654
$850K 0.03%
126,610
+14,350
655
$848K 0.03%
+76,510
656
$848K 0.03%
52,172
-17,678
657
$848K 0.03%
5,470
658
$844K 0.03%
206,275
-165,198
659
$841K 0.03%
91,873
-39,107
660
$833K 0.03%
8,752
-7,370
661
$828K 0.03%
82,260
+6,300
662
$826K 0.03%
62,847
663
$822K 0.03%
+103,289
664
$822K 0.03%
+73,360
665
$821K 0.03%
108,760
-49,900
666
$820K 0.03%
+32,120
667
$814K 0.03%
7,430
-13,760
668
$813K 0.03%
+7,450
669
$812K 0.03%
10,715
-45,231
670
$811K 0.03%
6,357
671
$809K 0.03%
21,742
+3,990
672
$805K 0.03%
22,980
-6,870
673
$801K 0.03%
18,872
674
$796K 0.03%
41,350
-2,160
675
$794K 0.03%
+75,890
25 26
27
28 29