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 17.33%
2 Technology 15.28%
3 Financials 14.16%
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%
+12,440
1052
$20K ﹤0.01%
+10,780
1053
– –
-77,676
1054
– –
-83,510
1055
– –
-11,608
1056
– –
-31,833
1057
– –
-2,030
1058
– –
-38,470
1059
– –
-23,250
1060
– –
-54,440
1061
– –
-84,883
1062
– –
-14,176
1063
– –
-17,945
1064
– –
-24,801
1065
– –
-10,059
1066
– –
-23,438
1067
– –
-668
1068
– –
-16,399
1069
– –
-7,370
1070
– –
-268,199
1071
– –
-10,450
1072
– –
-2,780
1073
– –
-3,926
1074
– –
-549
1075
– –
-47,710
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