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 17.26%
2 Technology 15.29%
3 Financials 14.15%
4 Healthcare 13.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-65,710
1102
– –
-12,630
1103
– –
-7,155
1104
– –
-14,680
1105
– –
-5,905
1106
– –
-20,253
1107
– –
-19,260
1108
– –
-14,860
1109
– –
-11,295
1110
– –
-14,920
1111
– –
-2,904
1112
– –
-94,678
1113
– –
-19,146
1114
– –
-10,566
1115
– –
-2,440
1116
– –
-19,182
1117
– –
-1,017
1118
– –
-15,720
1119
– –
-36,000
1120
– –
-87,060
1121
– –
-28,461
1122
– –
-5,040
1123
– –
-1,988
1124
– –
-18,566
1125
– –
-21,050
43 44
45
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