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
776
$452K 0.02%
1,432
-21,355
777
$452K 0.02%
83,162
-79,470
778
$446K 0.02%
+12,200
779
$442K 0.02%
5,160
-45,858
780
$441K 0.02%
3,903
-9,118
781
$440K 0.02%
3,936
-8,219
782
$437K 0.02%
12,918
-720
783
$436K 0.02%
+16,146
784
$435K 0.02%
29,160
-6,780
785
$435K 0.02%
3,617
-7,476
786
$435K 0.02%
324,438
+6,421
787
$435K 0.02%
49,800
788
$435K 0.02%
34,636
-33,810
789
$434K 0.02%
7,155
-15,210
790
$433K 0.02%
138,798
-21,330
791
$432K 0.02%
+9,650
792
$427K 0.02%
1,821
-5,182
793
$426K 0.02%
1,240
-2,998
794
$426K 0.02%
2,752
-6,411
795
$425K 0.02%
+4,596
796
$423K 0.02%
17,487
-45,680
797
$423K 0.02%
58,609
-14,180
798
$421K 0.02%
1,534
-3,757
799
$420K 0.02%
18,910
+1,153
800
$418K 0.02%
14,750
30 31
32
33 34