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 17.33%
2 Technology 15.28%
3 Financials 14.16%
4 Healthcare 13.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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-246,067
1228
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-151,261
1229
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-29,520
1230
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-36,150
1231
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-147,392
1232
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-147,020
1233
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-16,820
1234
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-1,822
1235
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-13,970
1236
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-27,880
1237
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-13,750
1238
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-36,750
1239
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-36,350
1240
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-25,080
1241
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-6,140
1242
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1243
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1244
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-131,499
1245
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-33,790
1246
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-1,780
1247
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-47,580
1248
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-11,205
1249
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-13,560
1250
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-10,150
48 49
50
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