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
726
$617K 0.02%
47,170
+14,570
727
$612K 0.02%
+30,120
728
$610K 0.02%
+13,120
729
$609K 0.02%
55,990
-71,440
730
$608K 0.02%
62,967
731
$607K 0.02%
16,420
-6,210
732
$606K 0.02%
21,950
-1,750
733
$604K 0.02%
74,294
+41,599
734
$602K 0.02%
8,760
-5,150
735
$601K 0.02%
+32,881
736
$593K 0.02%
21,948
+4,180
737
$591K 0.02%
+27,650
738
$591K 0.02%
201,687
-264,812
739
$590K 0.02%
+20,760
740
$589K 0.02%
+4,998
741
$584K 0.02%
16,577
742
$582K 0.02%
67,880
-138,923
743
$580K 0.02%
+8,510
744
$580K 0.02%
47,284
-148,000
745
$575K 0.02%
38,778
-81,310
746
$574K 0.02%
+14,630
747
$573K 0.02%
46,810
-41,892
748
$569K 0.02%
44,730
-35,080
749
$567K 0.02%
+17,060
750
$567K 0.02%
19,810
+10,830
28 29
30
31 32