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
676
$649K 0.03%
10,718
-5,320
677
$646K 0.03%
+26,380
678
$645K 0.03%
16,800
-11,758
679
$644K 0.03%
+741
680
$638K 0.03%
+6,357
681
$636K 0.03%
34,720
+22,680
682
$636K 0.03%
7,740
-2,480
683
$630K 0.03%
21,240
-27,340
684
$628K 0.03%
1,916
-3,486
685
$624K 0.03%
18,260
-99,984
686
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+30,380
687
$619K 0.03%
2,062
-10,125
688
$618K 0.03%
313,945
+21,280
689
$612K 0.03%
+21,430
690
$611K 0.03%
13,254
-11,430
691
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48,800
-108,460
692
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5,155
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693
$594K 0.03%
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694
$588K 0.03%
7,762
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695
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47,630
-10,460
696
$586K 0.03%
52,140
-256,030
697
$580K 0.03%
+73,270
698
$578K 0.03%
60,987
-68,780
699
$576K 0.03%
520
-546
700
$571K 0.03%
21,050
-22,929
26 27
28
29 30