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
876
$319K 0.01%
13,760
877
$318K 0.01%
2,033
-1,262
878
$317K 0.01%
3,091
-182
879
$317K 0.01%
+7,270
880
$316K 0.01%
87
-90
881
$315K 0.01%
+1,080
882
$314K 0.01%
251
-290
883
$314K 0.01%
+5,910
884
$314K 0.01%
+16,730
885
$314K 0.01%
1,356
-220
886
$314K 0.01%
5,934
-3,980
887
$311K 0.01%
2,780
-3,783
888
$308K 0.01%
39,628
-143,020
889
$308K 0.01%
420
+20
890
$307K 0.01%
394
-640
891
$307K 0.01%
1,794
-660
892
$306K 0.01%
+2,110
893
$302K 0.01%
22,192
894
$301K 0.01%
60,718
895
$297K 0.01%
836
-620
896
$292K 0.01%
677
-727
897
$291K 0.01%
+1,909
898
$290K 0.01%
+8,018
899
$290K 0.01%
+1,660
900
$289K 0.01%
4,100
-2,600
34 35
36
37 38