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
1101
– –
-12,779
1102
– –
-110,967
1103
– –
-64,057
1104
– –
-2,575
1105
– –
-30,000
1106
– –
-13,664
1107
– –
-31,701
1108
– –
-13,721
1109
– –
-15,419
1110
– –
-169,960
1111
– –
-9,223
1112
– –
-76,986
1113
– –
-69,143
1114
– –
-103,570
1115
– –
-1,045
1116
– –
-10,957
1117
– –
-70,910
1118
– –
-96,258
1119
– –
-17,730
1120
– –
-7,100
1121
– –
-12,250
1122
– –
-12,390
1123
– –
-47,152
1124
– –
-10,980
1125
– –
-65,894
43 44
45
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