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
126
$5.85M 0.23%
62,970
+37,795
127
$5.84M 0.23%
58,510
-39,326
128
$5.73M 0.22%
129,934
-3,694
129
$5.72M 0.22%
197,218
-15,270
130
$5.69M 0.22%
101,357
-4,270
131
$5.67M 0.22%
+29,060
132
$5.61M 0.22%
71,760
133
$5.6M 0.22%
107,716
-7,100
134
$5.59M 0.22%
34,569
+15,510
135
$5.58M 0.22%
50,001
-12,408
136
$5.58M 0.22%
86,576
-6,430
137
$5.57M 0.22%
231,847
+5,511
138
$5.55M 0.22%
128,438
-78,456
139
$5.51M 0.22%
235,381
-6,660
140
$5.47M 0.21%
223,070
-43,260
141
$5.44M 0.21%
291,532
+11,580
142
$5.41M 0.21%
43,959
-1,200
143
$5.36M 0.21%
17,391
+972
144
$5.34M 0.21%
16,823
-5,910
145
$5.34M 0.21%
49,590
+910
146
$5.27M 0.21%
73,650
+6,600
147
$5.23M 0.2%
92,883
+82,713
148
$5.22M 0.2%
141,846
+5,550
149
$5.22M 0.2%
61,908
+83
150
$5.13M 0.2%
222,551
-194,932
4 5
6
7 8