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
951
$222K 0.01%
+22,350
952
$221K 0.01%
5,827
-5,667
953
$220K 0.01%
+13,440
954
$220K 0.01%
+12,390
955
$219K 0.01%
+67,500
956
$219K 0.01%
18,371
-55,552
957
$219K 0.01%
+40,470
958
$217K 0.01%
9,543
959
$217K 0.01%
1,409
-21
960
$217K 0.01%
18,941
961
$216K 0.01%
19,646
+5,560
962
$214K 0.01%
1,249
-476
963
$213K 0.01%
+1,410
964
$211K 0.01%
13,440
965
$209K 0.01%
4,500
-7,427
966
$208K 0.01%
6,460
-14,140
967
$208K 0.01%
+1,860
968
$207K 0.01%
+14,262
969
$207K 0.01%
13,720
-210
970
$207K 0.01%
+51,035
971
$206K 0.01%
7,772
972
$206K 0.01%
+10,447
973
$205K 0.01%
+9,100
974
$205K 0.01%
9,690
-17,380
975
$205K 0.01%
7,723
37 38
39
40 41