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
1176
– –
-40,235
1177
– –
-44,304
1178
– –
-2,332
1179
– –
-31,952
1180
– –
-632
1181
– –
-34,507
1182
– –
-6,768
1183
– –
-4,763
1184
– –
-67,210
1185
– –
-6,517
1186
– –
-33,350
1187
– –
-15,920
1188
– –
-2,120
1189
– –
-2,566
1190
– –
-2,078
1191
– –
-1,386
1192
– –
-77,676
1193
– –
-83,510
1194
– –
-23,350
1195
– –
-121,792
1196
– –
-13,830
1197
– –
-27,500
1198
– –
-21,220
1199
– –
-14,215
1200
– –
-53,576
46 47
48
49 50