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
751
$566K 0.02%
127,230
-12,550
752
$563K 0.02%
+19,680
753
$552K 0.02%
39,600
+9,210
754
$550K 0.02%
7,164
-40,244
755
$547K 0.02%
20,300
-83,271
756
$538K 0.02%
167,486
757
$536K 0.02%
+12,420
758
$535K 0.02%
40,320
+4,910
759
$534K 0.02%
24,251
-6,357
760
$533K 0.02%
57,503
-32,490
761
$524K 0.02%
45,560
762
$501K 0.02%
+9,290
763
$496K 0.02%
+48,980
764
$495K 0.02%
12,918
765
$486K 0.02%
+35,070
766
$485K 0.02%
4,760
-2,020
767
$485K 0.02%
+31,003
768
$484K 0.02%
6,736
+2,345
769
$482K 0.02%
25,730
770
$482K 0.02%
51,748
771
$481K 0.02%
1,921
-694
772
$480K 0.02%
38,692
-14,488
773
$480K 0.02%
4,940
-3,360
774
$476K 0.02%
14,330
+6,210
775
$475K 0.02%
13,304
+750
29 30
31
32 33