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
851
$345K 0.02%
13,150
852
$344K 0.02%
4,343
-86,093
853
$344K 0.02%
+10,350
854
$344K 0.02%
+11,810
855
$341K 0.02%
6,282
-4,540
856
$340K 0.02%
9,918
+1,373
857
$339K 0.02%
10,635
-5,960
858
$338K 0.02%
2,558
-6,573
859
$337K 0.02%
32,320
+11,208
860
$335K 0.02%
18,890
-22,250
861
$335K 0.02%
3,120
-9,631
862
$335K 0.02%
+8,040
863
$333K 0.02%
41,696
-69,300
864
$333K 0.02%
22,130
+11,200
865
$333K 0.02%
42,371
866
$332K 0.02%
8,748
-1,610
867
$331K 0.02%
2,392
-11,861
868
$328K 0.02%
29,364
869
$328K 0.02%
+8,850
870
$328K 0.02%
79,630
+11,880
871
$327K 0.02%
712
-322
872
$326K 0.02%
22,534
873
$326K 0.02%
864
-3,181
874
$325K 0.02%
+85,310
875
$325K 0.02%
+6,979
33 34
35
36 37