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
676
$794K 0.03%
134,565
-172,840
677
$793K 0.03%
54,461
-55,100
678
$790K 0.03%
79,410
679
$783K 0.03%
+4,158
680
$782K 0.03%
111,292
+8,010
681
$780K 0.03%
49,416
+38,256
682
$779K 0.03%
27,423
-133,581
683
$763K 0.03%
38,649
-1,700
684
$762K 0.03%
50,100
-970
685
$761K 0.03%
58,300
+39,170
686
$758K 0.03%
53,900
+27,150
687
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43,680
+31,770
688
$752K 0.03%
122,629
+44,240
689
$749K 0.03%
54,155
+29,767
690
$748K 0.03%
7,762
691
$742K 0.03%
+68,490
692
$736K 0.03%
299,037
+77,962
693
$734K 0.03%
13,593
-3,392
694
$728K 0.03%
33,630
-1,560
695
$727K 0.03%
37,300
696
$725K 0.03%
10,970
697
$719K 0.03%
2,361
-14,928
698
$716K 0.03%
+9,870
699
$711K 0.03%
+24,080
700
$709K 0.03%
8,058
-1,340
26 27
28
29 30