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
1126
– –
-24,710
1127
– –
-121,363
1128
– –
-67,040
1129
– –
-17,990
1130
– –
-16,372
1131
– –
-189,516
1132
– –
-36,513
1133
– –
-7,671
1134
– –
-6,409
1135
– –
-4,673
1136
– –
-18,910
1137
– –
-23,350
1138
– –
-121,792
1139
– –
-13,830
1140
– –
-27,500
1141
– –
-21,220
1142
– –
-14,215
1143
– –
-53,576
1144
– –
-5,290
1145
– –
-8,280
1146
– –
-25,776
1147
– –
-8,040
1148
– –
-13,935
1149
– –
-4,610
1150
– –
-34,033
44 45
46
47 48