AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 13.51%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 0.64%
46,969
+2,968
2
$15M 0.59%
253,467
+26,082
3
$14.3M 0.56%
170,700
+6,910
4
$13.2M 0.52%
114,087
+2,540
5
$13.1M 0.51%
141,622
+49,139
6
$12.9M 0.51%
117,677
+5,607
7
$12.9M 0.5%
780,283
+20,136
8
$12.7M 0.5%
137,734
+9,000
9
$12.6M 0.49%
128,423
-8,590
10
$12.4M 0.49%
166,611
-1,800
11
$12.4M 0.49%
42,454
+2,455
12
$12.1M 0.48%
89,161
+13,573
13
$12M 0.47%
123,398
+3,350
14
$11.9M 0.46%
43,708
-1,173
15
$11.5M 0.45%
67,310
+13,400
16
$11.4M 0.45%
28,320
-1,174
17
$11.4M 0.45%
230,703
-7,392
18
$11.4M 0.45%
121,530
-4,690
19
$11.4M 0.45%
357,081
+8,340
20
$11.3M 0.44%
111,696
-15,340
21
$11.2M 0.44%
73,218
-8,157
22
$11.1M 0.43%
631,501
+183,834
23
$10.9M 0.42%
90,884
+779
24
$10.8M 0.42%
217,574
-41,632
25
$10.8M 0.42%
684,449
-60,360
1
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