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
1101
– –
-23,046
1102
– –
-11,432
1103
– –
-10,777
1104
– –
-33,033
1105
– –
-22,260
1106
– –
-24,807
1107
– –
-15,516
1108
– –
-12,300
1109
– –
-37,447
1110
– –
-29,584
1111
– –
-36,436
1112
– –
-51,101
1113
– –
-4,840
1114
– –
-11,315
1115
– –
-7,794
1116
– –
-17,004
1117
– –
-48,139
1118
– –
-2,097
1119
– –
-3,892
1120
– –
-97,876
1121
– –
-54,555
1122
– –
-6,636
1123
– –
-32,338
1124
– –
-5,112
1125
– –
-32,946
43 44
45
46 47