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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.14M
3
+$6.61M
4
AA icon
Alcoa
AA
+$5.66M
5
CW icon
Curtiss-Wright
CW
+$5.61M

Top Sells

1
+$10.1M
2
+$9.96M
3
+$9.34M
4
WCC icon
WESCO International
WCC
+$8.13M
5
MAN icon
ManpowerGroup
MAN
+$7.18M

Sector Composition

1 Industrials 15.52%
2 Technology 14.82%
3 Consumer Discretionary 14.34%
4 Healthcare 13.46%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.61M 0.12%
34,713
-2,740
277
$2.61M 0.12%
51,446
+4,000
278
$2.6M 0.12%
38,862
+24,763
279
$2.6M 0.12%
31,451
-6,070
280
$2.6M 0.12%
+24,688
281
$2.6M 0.12%
34,715
+317
282
$2.59M 0.12%
92,919
+6,370
283
$2.59M 0.12%
891,881
+781,853
284
$2.59M 0.12%
39,246
+8,580
285
$2.58M 0.12%
86,678
+68,578
286
$2.56M 0.12%
35,647
+836
287
$2.56M 0.12%
47,770
-17,580
288
$2.56M 0.12%
36,551
+24,660
289
$2.55M 0.12%
117,952
-2,560
290
$2.53M 0.12%
39,790
+13,820
291
$2.53M 0.12%
6,501
+5,350
292
$2.52M 0.12%
73,121
-84,931
293
$2.52M 0.12%
+82,950
294
$2.51M 0.12%
14,691
+4,800
295
$2.5M 0.12%
109,992
+13,090
296
$2.5M 0.12%
10,320
-2,440
297
$2.49M 0.12%
339,719
+248,223
298
$2.48M 0.12%
50,773
-43,120
299
$2.44M 0.11%
63,469
-16,190
300
$2.44M 0.11%
51,794
-7,710
10 11
12
13 14