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
476
$1.44M 0.07%
20,366
-9,939
477
$1.44M 0.07%
137,033
-118,925
478
$1.43M 0.07%
107,978
+65,100
479
$1.43M 0.07%
302,745
480
$1.43M 0.07%
29,840
+3,580
481
$1.42M 0.07%
+12,060
482
$1.42M 0.07%
158,713
-80,359
483
$1.41M 0.07%
+79,050
484
$1.41M 0.07%
142,080
-10,630
485
$1.4M 0.07%
81,359
-26,910
486
$1.39M 0.07%
+92,886
487
$1.38M 0.07%
33,210
+6,330
488
$1.38M 0.06%
22,730
+1,880
489
$1.36M 0.06%
76,710
+57,990
490
$1.36M 0.06%
+40,120
491
$1.36M 0.06%
+32,360
492
$1.36M 0.06%
+63,733
493
$1.35M 0.06%
21,447
+14,120
494
$1.35M 0.06%
83,500
-28,460
495
$1.35M 0.06%
+28,000
496
$1.35M 0.06%
239,737
-228,420
497
$1.35M 0.06%
53,167
+44,937
498
$1.34M 0.06%
+11,460
499
$1.34M 0.06%
+7,910
500
$1.33M 0.06%
405,788
+243,030
18 19
20
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