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
1226
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-26,780
1227
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1228
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-131,499
1229
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-33,790
1230
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1231
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-47,580
1232
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-11,205
1233
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-13,560
1234
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-10,150
1235
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-10,420
1236
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-54,367
1237
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-84,478
1238
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-5,649
1239
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-17,693
1240
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-27,960
1241
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-20,958
1242
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-4,548
1243
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-121,970
1244
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-51,146
1245
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1246
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-2,380
1247
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-20,498
1248
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-5,800
1249
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-9,967
1250
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-11,900
48 49
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