AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 17.39%
2 Technology 15.26%
3 Financials 14.16%
4 Healthcare 13.52%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-18,910
1302
– –
-23,350
1303
– –
-121,792
1304
– –
-13,830
1305
– –
-27,500
1306
– –
-21,220
1307
– –
-14,215
1308
– –
-53,576
1309
– –
-5,290
1310
– –
-8,280
1311
– –
-25,776
1312
– –
-8,040
1313
– –
-13,935
1314
– –
-4,610
1315
– –
-34,033
1316
– –
-13,881
1317
– –
-2,767
1318
– –
-46,610
1319
– –
-12,540
1320
– –
-25,974
1321
– –
-15,690
1322
– –
-12,510
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