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
101
$6.4M 0.25%
291,914
-15,536
102
$6.39M 0.25%
49,598
-26,729
103
$6.37M 0.25%
54,184
-1,060
104
$6.37M 0.25%
65,966
+42,256
105
$6.25M 0.24%
218,579
-114,085
106
$6.22M 0.24%
79,211
+1,098
107
$6.19M 0.24%
99,531
-12,429
108
$6.17M 0.24%
569,481
+404,102
109
$6.16M 0.24%
175,073
+65,747
110
$6.16M 0.24%
35,953
+18,750
111
$6.14M 0.24%
114,413
-884
112
$6.11M 0.24%
946,995
+470,352
113
$6.1M 0.24%
177,924
-3,704
114
$6.09M 0.24%
256,793
115
$6.03M 0.24%
218,797
+83,517
116
$6.01M 0.24%
192,712
+9,970
117
$5.98M 0.23%
388,363
+144,579
118
$5.96M 0.23%
279,570
-53,880
119
$5.96M 0.23%
160,785
+9,659
120
$5.96M 0.23%
98,925
-57,246
121
$5.93M 0.23%
132,937
+112,417
122
$5.93M 0.23%
25,971
-1,197
123
$5.9M 0.23%
175,944
+27,853
124
$5.88M 0.23%
253,040
-29,816
125
$5.87M 0.23%
303,166
+63,181
3 4
5
6 7