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
1101
– –
-11,295
1102
– –
-14,920
1103
– –
-2,904
1104
– –
-94,678
1105
– –
-19,146
1106
– –
-10,566
1107
– –
-2,440
1108
– –
-19,182
1109
– –
-1,017
1110
– –
-15,720
1111
– –
-36,000
1112
– –
-87,060
1113
– –
-28,461
1114
– –
-5,040
1115
– –
-1,988
1116
– –
-18,566
1117
– –
-21,050
1118
– –
-188,205
1119
– –
-24,710
1120
– –
-121,363
1121
– –
-67,040
1122
– –
-17,990
1123
– –
-16,372
1124
– –
-189,516
1125
– –
-36,513
43 44
45
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