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
1026
$106K 0.01%
11,770
-1,700
1027
$106K 0.01%
+10,890
1028
$105K ﹤0.01%
23,900
1029
$104K ﹤0.01%
23,823
1030
$100K ﹤0.01%
27,857
-17,673
1031
$99K ﹤0.01%
+1,632
1032
$98K ﹤0.01%
41,660
+3,000
1033
$98K ﹤0.01%
+68,100
1034
$97K ﹤0.01%
2,861
1035
$96K ﹤0.01%
51,760
-7,310
1036
$96K ﹤0.01%
+24,870
1037
$93K ﹤0.01%
29,380
-24,920
1038
$90K ﹤0.01%
20,926
-4,194
1039
$88K ﹤0.01%
19,010
1040
$85K ﹤0.01%
+35,510
1041
$85K ﹤0.01%
11,110
-6,957
1042
$84K ﹤0.01%
35,620
+16,190
1043
$83K ﹤0.01%
21,261
1044
$81K ﹤0.01%
+13,430
1045
$80K ﹤0.01%
+22,420
1046
$80K ﹤0.01%
25,480
-23,750
1047
$76K ﹤0.01%
26,090
1048
$74K ﹤0.01%
+32,587
1049
$70K ﹤0.01%
34,022
1050
$69K ﹤0.01%
+23,870
40 41
42
43 44