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 17.26%
2 Technology 15.29%
3 Financials 14.15%
4 Healthcare 13.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.11M 0.2%
71,093
-1,519
152
$5.04M 0.2%
12,017
+5,730
153
$5.03M 0.2%
26,098
+15,190
154
$5M 0.2%
47,768
-84,897
155
$4.94M 0.19%
389,240
+195,806
156
$4.92M 0.19%
55,632
+16,032
157
$4.86M 0.19%
66,311
+33,445
158
$4.86M 0.19%
9,264
-1,660
159
$4.83M 0.19%
184,590
+139,593
160
$4.82M 0.19%
+93,813
161
$4.79M 0.19%
36,145
+30,190
162
$4.76M 0.19%
112,250
+16,380
163
$4.76M 0.19%
204,244
+52,929
164
$4.71M 0.18%
18,454
165
$4.71M 0.18%
+25,070
166
$4.68M 0.18%
116,528
-18,492
167
$4.67M 0.18%
227,411
+127,363
168
$4.66M 0.18%
158,650
+42,410
169
$4.65M 0.18%
118,656
-94,134
170
$4.64M 0.18%
38,147
+20
171
$4.62M 0.18%
123,892
+28,645
172
$4.62M 0.18%
53,055
-1,340
173
$4.61M 0.18%
328,815
+191,624
174
$4.6M 0.18%
53,917
+32,390
175
$4.6M 0.18%
12,718
+1,490
5 6
7
8 9