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%
+12,440
1052
$20K ﹤0.01%
+10,780
1053
– –
-10,315
1054
– –
-46,189
1055
– –
-15,690
1056
– –
-10,800
1057
– –
-14,500
1058
– –
-38,470
1059
– –
-23,250
1060
– –
-54,440
1061
– –
-84,883
1062
– –
-14,176
1063
– –
-17,945
1064
– –
-24,801
1065
– –
-7,671
1066
– –
-6,409
1067
– –
-4,673
1068
– –
-18,910
1069
– –
-23,350
1070
– –
-121,792
1071
– –
-13,830
1072
– –
-27,500
1073
– –
-21,220
1074
– –
-14,215
1075
– –
-53,576
41 42
43
44 45