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
1301
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-6,474
1302
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1303
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1304
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1305
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-1,786
1306
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1307
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1308
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1309
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1310
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1311
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1312
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1313
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1314
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1315
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-638
1316
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-1,497
1317
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1318
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1319
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1320
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-101,050
1321
– –
-11,460
1322
– –
-18,910
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