AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$7.54M
2
+$6.53M
3
+$6.24M
4
PEGA icon
Pegasystems
PEGA
+$5.99M
5
CNM icon
Core & Main
CNM
+$5.29M

Top Sells

1
+$12.9M
2
+$8.38M
3
+$8.21M
4
MOD icon
Modine Manufacturing
MOD
+$6.85M
5
NNN icon
NNN REIT
NNN
+$6.39M

Sector Composition

1 Industrials 17.33%
2 Technology 15.28%
3 Financials 14.16%
4 Healthcare 13.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$436K 0.02%
+12,710
802
$435K 0.02%
5,472
-15,690
803
$434K 0.02%
153,790
804
$433K 0.02%
8,747
-3,805
805
$430K 0.02%
6,877
-63,192
806
$429K 0.02%
27,460
-9,490
807
$429K 0.02%
+20,760
808
$428K 0.02%
34,636
809
$420K 0.02%
6,979
810
$416K 0.02%
+12,470
811
$415K 0.02%
15,550
-3,520
812
$414K 0.02%
25,042
813
$414K 0.02%
8,253
-2,731
814
$412K 0.02%
1,325
-910
815
$410K 0.02%
+17,901
816
$408K 0.02%
111,968
+44,868
817
$408K 0.02%
+3,175
818
$407K 0.02%
2,149
+210
819
$405K 0.02%
10,648
-8,872
820
$405K 0.02%
+15,140
821
$404K 0.02%
4,484
-2,380
822
$404K 0.02%
+54,510
823
$403K 0.02%
2,450
-3,040
824
$403K 0.02%
17,170
-3,210
825
$402K 0.02%
31,380
-17,420
31 32
33
34 35