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 17.26%
2 Technology 15.29%
3 Financials 14.15%
4 Healthcare 13.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$288K 0.01%
1,657
-1,780
902
$285K 0.01%
3,780
-9,570
903
$282K 0.01%
2,042
-2,140
904
$279K 0.01%
+3,204
905
$278K 0.01%
+5,440
906
$274K 0.01%
2,420
-6,800
907
$272K 0.01%
23,384
-23,440
908
$272K 0.01%
+12,310
909
$269K 0.01%
+2,105
910
$269K 0.01%
+397
911
$269K 0.01%
1,018
-244
912
$268K 0.01%
12,453
913
$267K 0.01%
+476
914
$264K 0.01%
28,650
-26,680
915
$264K 0.01%
+8,148
916
$261K 0.01%
+3,522
917
$261K 0.01%
3,120
918
$260K 0.01%
4,354
-3,296
919
$260K 0.01%
+2,460
920
$256K 0.01%
+35,710
921
$256K 0.01%
6,060
+400
922
$255K 0.01%
3,601
-3,269
923
$255K 0.01%
2,781
+97
924
$255K 0.01%
+9,150
925
$252K 0.01%
16,930
35 36
37
38 39