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
976
$204K 0.01%
+45,940
977
$202K 0.01%
479
-863
978
$200K 0.01%
14,487
+11,200
979
$200K 0.01%
1,722
-3,610
980
$191K 0.01%
18,941
-146,182
981
$178K 0.01%
+30,034
982
$178K 0.01%
18,095
-20,376
983
$176K 0.01%
+17,480
984
$172K 0.01%
20,790
+2,000
985
$172K 0.01%
+43,680
986
$166K 0.01%
+14,510
987
$163K 0.01%
11,245
-8,815
988
$156K 0.01%
21,806
-14,177
989
$156K 0.01%
+10,720
990
$153K 0.01%
14,687
-8,720
991
$149K 0.01%
23,229
-10,701
992
$144K 0.01%
12,930
-256,030
993
$140K 0.01%
10,800
-53,370
994
$134K 0.01%
11,955
-87,231
995
$134K 0.01%
+2,376
996
$132K 0.01%
+15,070
997
$129K 0.01%
13,670
-12,160
998
$126K ﹤0.01%
13,992
-6,770
999
$125K ﹤0.01%
20,540
-47,720
1000
$124K ﹤0.01%
35,487
-27,583
38 39
40
41 42