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
– –
-22,730
1102
– –
-4,532
1103
– –
-6,045
1104
– –
-82,662
1105
– –
-96,970
1106
– –
-8,030
1107
– –
-40,235
1108
– –
-44,304
1109
– –
-2,332
1110
– –
-31,952
1111
– –
-632
1112
– –
-34,507
1113
– –
-6,768
1114
– –
-6,517
1115
– –
-33,350
1116
– –
-15,920
1117
– –
-2,120
1118
– –
-2,566
1119
– –
-2,078
1120
– –
-1,386
1121
– –
-77,676
1122
– –
-83,510
1123
– –
-11,608
1124
– –
-31,833
1125
– –
-2,030
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