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
1201
– –
-5,290
1202
– –
-25,080
1203
– –
-6,140
1204
– –
-21,660
1205
– –
-5,920
1206
– –
-26,780
1207
– –
-15,450
1208
– –
-131,499
1209
– –
-33,790
1210
– –
-1,780
1211
– –
-5,470
1212
– –
-27,290
1213
– –
-102,870
1214
– –
-2,543
1215
– –
-68,860
1216
– –
-10,315
1217
– –
-16,270
1218
– –
-1,506
1219
– –
-55,760
1220
– –
-3,195
1221
– –
-20,540
1222
– –
-11,328
1223
– –
-14,169
1224
– –
-246,067
1225
– –
-151,261
47 48
49
50 51