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
1026
$71K ﹤0.01%
+20,220
1027
$63K ﹤0.01%
10,412
-5,276
1028
$61K ﹤0.01%
17,015
-25,860
1029
$61K ﹤0.01%
+26,992
1030
$57K ﹤0.01%
27,640
-299,455
1031
$55K ﹤0.01%
+48,580
1032
$53K ﹤0.01%
25,240
-7,690
1033
$51K ﹤0.01%
+15,670
1034
$51K ﹤0.01%
32,186
-401
1035
$50K ﹤0.01%
+12,410
1036
$49K ﹤0.01%
14,990
-16,820
1037
$45K ﹤0.01%
11,080
-24,540
1038
$43K ﹤0.01%
12,325
-6,148
1039
$41K ﹤0.01%
20,410
-15,660
1040
$40K ﹤0.01%
+1,472
1041
$40K ﹤0.01%
11,692
-7,500
1042
$37K ﹤0.01%
10,330
-910
1043
$33K ﹤0.01%
+16,580
1044
$33K ﹤0.01%
20,660
-12,180
1045
$27K ﹤0.01%
1,962
-1,840
1046
$26K ﹤0.01%
+10,460
1047
$26K ﹤0.01%
15,130
-16,970
1048
$24K ﹤0.01%
11,890
-15,120
1049
$23K ﹤0.01%
11,440
-31,690
1050
$20K ﹤0.01%
+10,780
40 41
42
43 44