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
401
$1.79M 0.08%
+80,490
402
$1.78M 0.08%
65,449
-211,921
403
$1.78M 0.08%
+7,360
404
$1.78M 0.08%
138,154
+44,638
405
$1.77M 0.08%
324,445
+28,200
406
$1.76M 0.08%
24,800
+7,470
407
$1.76M 0.08%
40,170
+1,090
408
$1.75M 0.08%
38,397
-54,321
409
$1.75M 0.08%
182,367
-9,900
410
$1.73M 0.08%
+25,460
411
$1.73M 0.08%
65,564
+25,680
412
$1.73M 0.08%
58,710
+17,680
413
$1.73M 0.08%
179,753
-142,920
414
$1.72M 0.08%
53,149
-62,820
415
$1.72M 0.08%
49,209
+41,262
416
$1.71M 0.08%
+35,240
417
$1.69M 0.08%
53,530
+8,730
418
$1.69M 0.08%
200,823
+76,573
419
$1.69M 0.08%
97,668
-127,170
420
$1.68M 0.08%
99,388
+15,940
421
$1.68M 0.08%
218,623
-81,322
422
$1.68M 0.08%
62,425
-54,870
423
$1.67M 0.08%
21,692
-28,010
424
$1.66M 0.08%
22,682
-97,978
425
$1.66M 0.08%
70,482
-29,220
15 16
17
18 19