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
76
$6.22M 0.29%
31,817
+28,670
77
$6.22M 0.29%
114,520
-32,065
78
$6.2M 0.29%
412,782
+25,112
79
$6.18M 0.29%
446,338
+136,487
80
$6.17M 0.29%
13,560
-1,860
81
$6.13M 0.29%
280,393
+33,510
82
$6.09M 0.29%
15,282
+7,684
83
$6.07M 0.29%
174,029
+135,029
84
$6.05M 0.28%
311,275
-8,030
85
$5.99M 0.28%
121,694
-18,394
86
$5.98M 0.28%
62,021
+48,013
87
$5.91M 0.28%
36,235
+2,240
88
$5.91M 0.28%
171,103
+101,676
89
$5.78M 0.27%
126,423
+4,060
90
$5.76M 0.27%
146,269
+78,993
91
$5.75M 0.27%
267,311
+185,097
92
$5.67M 0.27%
202,024
-69,411
93
$5.63M 0.26%
174,060
+75,429
94
$5.57M 0.26%
257,289
+709
95
$5.57M 0.26%
+91,860
96
$5.54M 0.26%
23,657
-11,974
97
$5.54M 0.26%
68,155
-17,047
98
$5.53M 0.26%
+33,860
99
$5.35M 0.25%
256,117
+280
100
$5.33M 0.25%
198,274
+152,699
2 3
4
5 6