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
626
$766K 0.04%
33,413
-25,680
627
$764K 0.04%
69,301
-6,519
628
$757K 0.04%
17,070
+11,710
629
$756K 0.04%
+7,440
630
$755K 0.04%
27,591
-10,070
631
$753K 0.04%
80,679
+11,197
632
$753K 0.04%
22,468
-5,290
633
$748K 0.04%
+26,820
634
$745K 0.04%
44,659
+2,020
635
$728K 0.03%
21,850
636
$723K 0.03%
46,824
-105,005
637
$722K 0.03%
100,275
+1,760
638
$722K 0.03%
156,180
639
$722K 0.03%
16,908
640
$714K 0.03%
57,980
-2,981
641
$711K 0.03%
+12,920
642
$710K 0.03%
69,850
+3,290
643
$710K 0.03%
79,370
+27,070
644
$707K 0.03%
33,384
-7,470
645
$707K 0.03%
+388,310
646
$694K 0.03%
22,484
+13,370
647
$693K 0.03%
+27,960
648
$693K 0.03%
14,596
-21,040
649
$693K 0.03%
3,422
-4,295
650
$684K 0.03%
18,486
-354
24 25
26
27 28