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
176
$4.57M 0.18%
70,330
-18,130
177
$4.56M 0.18%
37,075
-41,157
178
$4.55M 0.18%
65,841
-18,998
179
$4.54M 0.18%
157,773
+112,403
180
$4.53M 0.18%
150,483
+110,618
181
$4.52M 0.18%
83,762
-34,870
182
$4.5M 0.18%
330,275
+30,170
183
$4.48M 0.18%
335,789
+29,719
184
$4.47M 0.18%
69,649
+1,304
185
$4.42M 0.17%
921,186
+63,860
186
$4.41M 0.17%
+234,296
187
$4.4M 0.17%
97,774
+28,841
188
$4.38M 0.17%
399,610
+94,140
189
$4.37M 0.17%
22,137
-4,132
190
$4.37M 0.17%
183,860
+33,270
191
$4.37M 0.17%
97,935
-93,609
192
$4.36M 0.17%
35,780
193
$4.36M 0.17%
18,346
194
$4.34M 0.17%
86,460
+17,440
195
$4.34M 0.17%
22,955
-1,655
196
$4.32M 0.17%
+46,740
197
$4.31M 0.17%
108,841
+80,551
198
$4.3M 0.17%
80,977
+3,373
199
$4.29M 0.17%
48,063
+1,375
200
$4.29M 0.17%
127,611
-32,530
6 7
8
9 10