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
1201
– –
-11,328
1202
– –
-14,169
1203
– –
-246,067
1204
– –
-151,261
1205
– –
-29,520
1206
– –
-36,150
1207
– –
-5,920
1208
– –
-26,780
1209
– –
-15,450
1210
– –
-131,499
1211
– –
-33,790
1212
– –
-1,780
1213
– –
-47,580
1214
– –
-11,205
1215
– –
-13,560
1216
– –
-10,150
1217
– –
-10,420
1218
– –
-54,367
1219
– –
-84,478
1220
– –
-5,649
1221
– –
-18,577
1222
– –
-27,960
1223
– –
-20,958
1224
– –
-4,548
1225
– –
-121,970
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