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
176
$3.78M 0.18%
228,186
+24,114
177
$3.69M 0.17%
59,475
-8,451
178
$3.69M 0.17%
+87,968
179
$3.69M 0.17%
81,494
+16,362
180
$3.68M 0.17%
317,936
+145,236
181
$3.66M 0.17%
337,275
+15,496
182
$3.65M 0.17%
409,714
+339,056
183
$3.64M 0.17%
79,279
+30,342
184
$3.64M 0.17%
121,756
+11,180
185
$3.6M 0.17%
58,078
-50,889
186
$3.59M 0.17%
249,907
-8,000
187
$3.58M 0.17%
60,121
+2,509
188
$3.56M 0.17%
125,414
+76,764
189
$3.56M 0.17%
45,170
+37,730
190
$3.56M 0.17%
35,897
-62
191
$3.54M 0.17%
+68,290
192
$3.54M 0.17%
110,876
-118,559
193
$3.51M 0.16%
41,168
+9,771
194
$3.5M 0.16%
25,323
+491
195
$3.49M 0.16%
+108,810
196
$3.46M 0.16%
130,356
+36,574
197
$3.45M 0.16%
18,346
+4,770
198
$3.44M 0.16%
96,446
-37,100
199
$3.42M 0.16%
48,723
+30,859
200
$3.41M 0.16%
173,418
+54,229
6 7
8
9 10