AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$12.7M
2
+$8.58M
3
+$6.45M
4
VIR icon
Vir Biotechnology
VIR
+$6.41M
5
ITRI icon
Itron
ITRI
+$6.31M

Top Sells

1
+$9.94M
2
+$9.34M
3
+$9.02M
4
WCC icon
WESCO International
WCC
+$8.13M
5
MAN icon
ManpowerGroup
MAN
+$7.62M

Sector Composition

1 Industrials 15.52%
2 Technology 14.79%
3 Consumer Discretionary 14.33%
4 Healthcare 13.46%
5 Financials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.15%
68,042
+35,347
227
$3.12M 0.15%
18,426
+11,730
228
$3.12M 0.15%
+47,689
229
$3.11M 0.15%
+135,770
230
$3.08M 0.14%
152,380
+69,390
231
$3.08M 0.14%
54,630
+42,070
232
$3.08M 0.14%
270,712
+25,730
233
$3.06M 0.14%
57,990
234
$3.06M 0.14%
+39,671
235
$3.05M 0.14%
+62,050
236
$3.05M 0.14%
17,647
+3,166
237
$3.02M 0.14%
205,386
+108,726
238
$3M 0.14%
43,379
239
$3M 0.14%
148,023
+25,320
240
$2.99M 0.14%
69,061
-290
241
$2.96M 0.14%
+161,405
242
$2.95M 0.14%
+122,030
243
$2.95M 0.14%
286,443
+116,885
244
$2.94M 0.14%
35,820
+730
245
$2.9M 0.14%
17,434
246
$2.88M 0.14%
106,177
+27,481
247
$2.87M 0.14%
64,904
-3,925
248
$2.87M 0.13%
60,659
+54,973
249
$2.86M 0.13%
+180,317
250
$2.86M 0.13%
+448,294
8 9
10
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