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
101
$5.31M 0.25%
194,185
-36,260
102
$5.29M 0.25%
218,593
-129,370
103
$5.27M 0.25%
126,641
-17,080
104
$5.27M 0.25%
143,362
-78,043
105
$5.24M 0.25%
43,182
+17,670
106
$5.21M 0.25%
42,544
107
$5.21M 0.24%
57,509
+13,120
108
$5.17M 0.24%
125,405
+60
109
$5.13M 0.24%
126,920
+49,083
110
$5.13M 0.24%
252,219
+24,960
111
$5.06M 0.24%
67,520
-56,343
112
$5.06M 0.24%
185,836
+79,483
113
$5.05M 0.24%
109,089
+50,230
114
$5.04M 0.24%
38,695
+14,728
115
$5.04M 0.24%
165,834
116
$5M 0.23%
124,586
+76,122
117
$4.95M 0.23%
162,665
-18,675
118
$4.89M 0.23%
117,531
+49,578
119
$4.87M 0.23%
180,700
+85,867
120
$4.87M 0.23%
101,280
+19,481
121
$4.82M 0.23%
209,661
+181,491
122
$4.78M 0.22%
26,796
+1,602
123
$4.77M 0.22%
28,740
-1,540
124
$4.74M 0.22%
198,909
+95,946
125
$4.74M 0.22%
126,032
+74,836
3 4
5
6 7