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
1051
$20K ﹤0.01%
+15,801
1052
$20K ﹤0.01%
+12,440
1053
– –
-31,833
1054
– –
-2,030
1055
– –
-20,568
1056
– –
-10,750
1057
– –
-38,470
1058
– –
-23,250
1059
– –
-54,440
1060
– –
-84,883
1061
– –
-14,176
1062
– –
-17,945
1063
– –
-24,801
1064
– –
-6,517
1065
– –
-1,074
1066
– –
-10,790
1067
– –
-29,930
1068
– –
-3,270
1069
– –
-20,100
1070
– –
-7,640
1071
– –
-354,784
1072
– –
-2,062
1073
– –
-25,426
1074
– –
-6,310
1075
– –
-286,010
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