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
976
$190K 0.01%
+11,480
977
$189K 0.01%
68,070
+15,910
978
$186K 0.01%
+14,430
979
$183K 0.01%
899
-420
980
$180K 0.01%
17,494
-40,730
981
$172K 0.01%
35,740
-14,770
982
$171K 0.01%
+27,790
983
$170K 0.01%
10,950
-4,020
984
$167K 0.01%
13,940
-12,570
985
$165K 0.01%
13,440
-19,339
986
$163K 0.01%
10,718
-2,090
987
$163K 0.01%
20,165
-5,630
988
$161K 0.01%
23,598
-3,912
989
$158K 0.01%
+55,760
990
$157K 0.01%
11,215
-87,810
991
$154K 0.01%
36,350
-3,000
992
$153K 0.01%
20,216
-349,070
993
$152K 0.01%
50,510
+2,230
994
$150K 0.01%
+16,540
995
$149K 0.01%
60,510
+21,820
996
$147K 0.01%
22,125
-55,800
997
$147K 0.01%
12,490
+1,900
998
$145K 0.01%
+11,070
999
$145K 0.01%
26,670
-17,800
1000
$143K 0.01%
26,705
38 39
40
41 42