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
451
$1.55M 0.07%
74,385
-164,882
452
$1.55M 0.07%
+19,340
453
$1.55M 0.07%
37,713
-21,260
454
$1.54M 0.07%
64,910
-20,580
455
$1.53M 0.07%
34,388
456
$1.51M 0.07%
58,919
457
$1.51M 0.07%
53,650
+36,420
458
$1.5M 0.07%
+256,788
459
$1.5M 0.07%
40,328
-115,942
460
$1.49M 0.07%
81,500
-111,560
461
$1.49M 0.07%
25,420
-13,990
462
$1.48M 0.07%
13,280
+7,640
463
$1.48M 0.07%
123,496
-12,690
464
$1.48M 0.07%
67,905
+46,193
465
$1.47M 0.07%
27,473
-27,703
466
$1.47M 0.07%
16,248
467
$1.47M 0.07%
207,095
-84,461
468
$1.47M 0.07%
28,350
+10,569
469
$1.46M 0.07%
18,012
-12,210
470
$1.46M 0.07%
104,390
+87,820
471
$1.46M 0.07%
190,363
-19,260
472
$1.46M 0.07%
+97,130
473
$1.45M 0.07%
+96,270
474
$1.45M 0.07%
84,682
-46,122
475
$1.45M 0.07%
+92,270
17 18
19
20 21