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 14.83%
3 Consumer Discretionary 14.33%
4 Healthcare 13.46%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$38K ﹤0.01%
+14,680
1077
$37K ﹤0.01%
28,980
-5,910
1078
$36K ﹤0.01%
21,010
1079
$36K ﹤0.01%
10,810
1080
$33K ﹤0.01%
16,970
1081
$31K ﹤0.01%
13,740
1082
$29K ﹤0.01%
2,254
1083
$29K ﹤0.01%
13,140
-60,780
1084
$17K ﹤0.01%
486
-858
1085
$14K ﹤0.01%
128
-126
1086
– –
-45,425
1087
– –
-10,814
1088
– –
-12,180
1089
– –
-13,247
1090
– –
-187,188
1091
– –
-33,420
1092
– –
-5,114
1093
– –
-11,767
1094
– –
-8,857
1095
– –
-1,200
1096
– –
-25,010
1097
– –
-55,993
1098
– –
-9,660
1099
– –
-23,290
1100
– –
-363
42 43
44
45 46