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
1226
– –
-10,100
1227
– –
-50,600
1228
– –
-10,342
1229
– –
-6,327
1230
– –
-19,406
1231
– –
-13,230
1232
– –
-1,307
1233
– –
-39,310
1234
– –
-10,820
1235
– –
-75,636
1236
– –
-25,475
1237
– –
-292,330
1238
– –
-11,354
1239
– –
-750
1240
– –
-8,190
1241
– –
-16,097
1242
– –
-24,980
1243
– –
-19,760
1244
– –
-22,157
1245
– –
-17,977
1246
– –
-37,986
1247
– –
-5,917
1248
– –
-141,014
1249
– –
-91,477
1250
– –
-169,277
48 49
50
51 52