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
126
$4.73M 0.22%
31,002
-89
127
$4.71M 0.22%
74,219
+8,100
128
$4.71M 0.22%
66,668
-21,075
129
$4.67M 0.22%
13,677
-1,940
130
$4.67M 0.22%
346,817
+11,294
131
$4.67M 0.22%
96,391
+80,670
132
$4.65M 0.22%
107,356
133
$4.6M 0.22%
62,251
+40,840
134
$4.59M 0.22%
74,700
-7,070
135
$4.59M 0.22%
48,237
+14,365
136
$4.59M 0.22%
113,340
137
$4.57M 0.21%
687,041
-14,237
138
$4.55M 0.21%
163,780
-17,607
139
$4.53M 0.21%
252,465
+12,780
140
$4.48M 0.21%
25,898
+770
141
$4.47M 0.21%
78,234
-38,130
142
$4.4M 0.21%
73,086
-31,887
143
$4.4M 0.21%
120,035
+25,040
144
$4.39M 0.21%
128,487
-16,390
145
$4.38M 0.21%
215,623
-332,453
146
$4.38M 0.21%
508,794
-121,800
147
$4.37M 0.21%
88,442
+9,772
148
$4.37M 0.21%
10,544
+590
149
$4.33M 0.2%
48,708
-12,490
150
$4.32M 0.2%
57,233
-10,410
4 5
6
7 8