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
1151
– –
-12,510
1152
– –
-2,351
1153
– –
-1,842
1154
– –
-17,507
1155
– –
-23,901
1156
– –
-12,410
1157
– –
-37,761
1158
– –
-3,800
1159
– –
-4,830
1160
– –
-7,320
1161
– –
-83,840
1162
– –
-1,496
1163
– –
-12,040
1164
– –
-22,730
1165
– –
-5,838
1166
– –
-24,120
1167
– –
-10,452
1168
– –
-31,960
1169
– –
-4,532
1170
– –
-6,045
1171
– –
-82,662
1172
– –
-10,800
1173
– –
-14,500
1174
– –
-96,970
1175
– –
-8,030
45 46
47
48 49