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
76
$7.24M 0.28%
75,984
+24,713
77
$7.16M 0.28%
37,131
-1,440
78
$7.14M 0.28%
123,259
-22,866
79
$7.13M 0.28%
36,400
-20,750
80
$7.05M 0.28%
80,062
+44,095
81
$7M 0.27%
153,997
+48,832
82
$6.97M 0.27%
53,870
+19,800
83
$6.97M 0.27%
76,236
+3,041
84
$6.95M 0.27%
50,982
-36,995
85
$6.76M 0.26%
64,305
+3,499
86
$6.75M 0.26%
174,735
+99,063
87
$6.74M 0.26%
171,078
+3,740
88
$6.74M 0.26%
160,443
+9,486
89
$6.74M 0.26%
31,707
+11,880
90
$6.74M 0.26%
258,788
+170,458
91
$6.71M 0.26%
32,304
+22,624
92
$6.68M 0.26%
10,411
+810
93
$6.65M 0.26%
456,250
+113,550
94
$6.58M 0.26%
128,833
-10,760
95
$6.56M 0.26%
163,780
96
$6.55M 0.26%
354,344
+93,467
97
$6.53M 0.26%
121,694
98
$6.52M 0.26%
54,133
+4,609
99
$6.51M 0.25%
232,432
+34,360
100
$6.43M 0.25%
187,015
2 3
4
5 6