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
776
$471K 0.02%
40,950
-49,549
777
$469K 0.02%
+93,700
778
$469K 0.02%
+12,460
779
$467K 0.02%
5,935
-17,130
780
$467K 0.02%
+15,590
781
$467K 0.02%
+17,760
782
$464K 0.02%
13,140
-498
783
$462K 0.02%
16,800
+2,100
784
$459K 0.02%
94,470
-13,700
785
$456K 0.02%
2,211
-1,201
786
$455K 0.02%
+2,520
787
$455K 0.02%
17,381
-92,810
788
$454K 0.02%
300
-160
789
$453K 0.02%
+21,344
790
$452K 0.02%
58,723
-4,637
791
$451K 0.02%
96,000
-67,470
792
$450K 0.02%
2,262
+357
793
$449K 0.02%
913
-650
794
$447K 0.02%
1,764
-6,810
795
$444K 0.02%
+6,920
796
$442K 0.02%
24,202
-4,128
797
$441K 0.02%
2,652
-1,942
798
$438K 0.02%
11,640
-3,110
799
$438K 0.02%
+13,760
800
$437K 0.02%
+1,320
30 31
32
33 34