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
51
$8.79M 0.34%
271,884
+213,304
52
$8.78M 0.34%
33,403
-510
53
$8.69M 0.34%
113,178
-250
54
$8.59M 0.34%
687,856
-41,194
55
$8.59M 0.34%
138,117
+88,242
56
$8.55M 0.33%
51,048
+2,120
57
$8.53M 0.33%
101,590
-13,794
58
$8.51M 0.33%
194,525
-156,603
59
$8.36M 0.33%
59,475
+3,060
60
$8.28M 0.32%
535,357
-136,820
61
$8.18M 0.32%
22,323
+216
62
$8.17M 0.32%
212,146
+71,526
63
$8.07M 0.32%
92,070
-1,020
64
$8M 0.31%
61,757
+15,238
65
$7.92M 0.31%
184,015
-33,305
66
$7.92M 0.31%
150,718
-6,170
67
$7.87M 0.31%
122,551
-2,335
68
$7.86M 0.31%
172,052
+97,460
69
$7.84M 0.31%
108,186
-7,470
70
$7.74M 0.3%
153,874
-554
71
$7.66M 0.3%
124,027
-32,423
72
$7.57M 0.3%
19,983
-50
73
$7.47M 0.29%
309,172
+200,823
74
$7.41M 0.29%
174,065
+51,270
75
$7.37M 0.29%
38,709
-10,497
1 2
3
4 5