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
1226
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-46,180
1227
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-15,480
1228
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-25,242
1229
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-45,901
1230
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1231
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-8,110
1232
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-17,938
1233
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-45,962
1234
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-27,378
1235
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-7,747
1236
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-8,100
1237
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-9,172
1238
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-20,529
1239
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-3,170
1240
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-12,795
1241
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-10,100
1242
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-50,600
1243
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1244
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-6,327
1245
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1246
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-13,230
1247
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-292,330
1248
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-11,354
1249
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-750
1250
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-8,190
48 49
50
51 52