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
151
$4.32M 0.2%
48,260
-40,472
152
$4.31M 0.2%
257,870
+141,776
153
$4.25M 0.2%
123,177
-7,628
154
$4.24M 0.2%
71,240
+66,790
155
$4.22M 0.2%
137,552
+12,579
156
$4.21M 0.2%
+449,685
157
$4.18M 0.2%
921,443
+165,090
158
$4.17M 0.2%
24,973
+1,477
159
$4.17M 0.2%
309,940
+158,112
160
$4.13M 0.19%
20,337
-896
161
$4.13M 0.19%
+303,280
162
$4.13M 0.19%
52,014
+29,739
163
$4.12M 0.19%
32,910
+23,620
164
$4.11M 0.19%
20,662
-808
165
$4.08M 0.19%
496,743
+58,797
166
$4.08M 0.19%
13,800
+5,180
167
$4.07M 0.19%
38,257
+22,057
168
$4.06M 0.19%
35,680
+14,500
169
$3.94M 0.19%
21,910
-12,138
170
$3.92M 0.18%
75,350
-14,124
171
$3.91M 0.18%
59,146
-9,950
172
$3.86M 0.18%
45,055
-24,260
173
$3.82M 0.18%
25,620
+1,754
174
$3.82M 0.18%
16,593
+5,243
175
$3.81M 0.18%
56,762
-19,470
5 6
7
8 9