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
851
$354K 0.01%
266
-240
852
$354K 0.01%
+1,350
853
$352K 0.01%
40,081
-40,650
854
$350K 0.01%
+12,570
855
$349K 0.01%
3,993
-2,070
856
$348K 0.01%
96,588
-235,346
857
$347K 0.01%
+5,020
858
$346K 0.01%
+6,050
859
$345K 0.01%
+12,160
860
$344K 0.01%
+15,550
861
$342K 0.01%
3,368
-603
862
$341K 0.01%
3,222
-1,870
863
$340K 0.01%
3,238
-2,950
864
$338K 0.01%
+14,706
865
$337K 0.01%
2,594
-4,715
866
$335K 0.01%
+4,269
867
$335K 0.01%
19,068
-50,782
868
$332K 0.01%
+1,534
869
$331K 0.01%
2,050
-810
870
$329K 0.01%
+31,810
871
$328K 0.01%
2,088
-3,072
872
$324K 0.01%
+620
873
$321K 0.01%
+79,350
874
$320K 0.01%
3,128
-2,710
875
$319K 0.01%
3,336
-4,252
33 34
35
36 37