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
1001
$123K ﹤0.01%
+3,978
1002
$122K ﹤0.01%
15,181
-1,439
1003
$121K ﹤0.01%
+10,382
1004
$120K ﹤0.01%
16,816
-15,224
1005
$119K ﹤0.01%
40,886
+3,896
1006
$115K ﹤0.01%
15,680
-64,974
1007
$113K ﹤0.01%
+32,407
1008
$113K ﹤0.01%
+10,373
1009
$111K ﹤0.01%
30,540
-82,763
1010
$106K ﹤0.01%
+15,171
1011
$103K ﹤0.01%
21,555
-17,765
1012
$102K ﹤0.01%
+10,140
1013
$101K ﹤0.01%
14,883
-239,830
1014
$99K ﹤0.01%
+34,838
1015
$98K ﹤0.01%
+30,549
1016
$97K ﹤0.01%
+20,118
1017
$93K ﹤0.01%
42,492
-42,998
1018
$93K ﹤0.01%
23,060
-13,840
1019
$92K ﹤0.01%
16,474
-68,701
1020
$87K ﹤0.01%
1,412
-1,529
1021
$84K ﹤0.01%
+12,697
1022
$83K ﹤0.01%
15,941
-4,889
1023
$82K ﹤0.01%
30,285
-27,915
1024
$71K ﹤0.01%
+15,857
1025
$71K ﹤0.01%
+16,480
39 40
41
42 43