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
201
$4.28M 0.17%
147,843
+72,083
202
$4.27M 0.17%
92,676
+1,940
203
$4.27M 0.17%
68,688
+37,188
204
$4.26M 0.17%
117,828
-172,633
205
$4.18M 0.16%
418,874
+213,101
206
$4.17M 0.16%
34,210
+16,850
207
$4.17M 0.16%
274,506
+236,794
208
$4.16M 0.16%
190,790
-21,860
209
$4.15M 0.16%
28,872
-4,060
210
$4.13M 0.16%
165,834
211
$4.13M 0.16%
37,332
+5,040
212
$4.11M 0.16%
79,886
-62,567
213
$4.09M 0.16%
100,420
+1,960
214
$4.09M 0.16%
31,397
-6,023
215
$4.08M 0.16%
322,812
+131,054
216
$4.08M 0.16%
44,352
217
$4.07M 0.16%
51,434
-16,320
218
$4.06M 0.16%
119,209
-58,112
219
$4.05M 0.16%
40,447
-11,875
220
$4.05M 0.16%
207,457
221
$4.05M 0.16%
205,720
-4,070
222
$3.97M 0.16%
67,539
+27,649
223
$3.95M 0.15%
12,121
-4,570
224
$3.93M 0.15%
44,834
-44,222
225
$3.93M 0.15%
102,754
+33,816
7 8
9
10 11