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
826
$396K 0.02%
1,899
-1,913
827
$391K 0.02%
+24,390
828
$390K 0.02%
6,220
-64,940
829
$390K 0.02%
11,430
830
$389K 0.02%
4,300
-5,120
831
$389K 0.02%
11,890
+70
832
$388K 0.02%
7,496
-3,359
833
$382K 0.02%
21,311
-11,312
834
$382K 0.02%
2,680
835
$382K 0.02%
+6,990
836
$380K 0.01%
+33,580
837
$380K 0.01%
30,620
838
$380K 0.01%
2,005
-1,417
839
$375K 0.01%
62,122
-23,230
840
$369K 0.01%
1,800
-12,714
841
$369K 0.01%
+2,040
842
$368K 0.01%
+11,286
843
$368K 0.01%
+1,351
844
$368K 0.01%
+30,450
845
$365K 0.01%
+221,122
846
$363K 0.01%
+6,288
847
$362K 0.01%
2,729
-848
848
$362K 0.01%
+5,960
849
$359K 0.01%
32,770
-330,897
850
$357K 0.01%
2,138
-1,202
32 33
34
35 36