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
701
$704K 0.03%
42,904
+7,130
702
$702K 0.03%
72,520
+48,260
703
$698K 0.03%
123,144
-13,742
704
$693K 0.03%
30,680
-63,763
705
$692K 0.03%
106,264
-27,370
706
$686K 0.03%
+9,730
707
$686K 0.03%
+38,870
708
$681K 0.03%
+25,210
709
$680K 0.03%
18,260
710
$675K 0.03%
180,000
+150,640
711
$675K 0.03%
137,260
-6,780
712
$674K 0.03%
48,350
+29,830
713
$667K 0.03%
208,552
-42,608
714
$662K 0.03%
+37,820
715
$661K 0.03%
8,848
-59,190
716
$654K 0.03%
+12,670
717
$651K 0.03%
79,693
+15,720
718
$650K 0.03%
25,626
719
$643K 0.03%
85,428
-135,100
720
$640K 0.03%
14,547
-813
721
$634K 0.02%
21,750
+5,504
722
$628K 0.02%
14,026
+1,876
723
$624K 0.02%
+25,380
724
$621K 0.02%
18,884
725
$620K 0.02%
+16,470
27 28
29
30 31