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
251
$2.85M 0.13%
242,239
+55,070
252
$2.84M 0.13%
31,158
+7,630
253
$2.84M 0.13%
184,939
-19,137
254
$2.83M 0.13%
93,355
-4,701
255
$2.82M 0.13%
36,332
-840
256
$2.82M 0.13%
236,073
-49,567
257
$2.81M 0.13%
449,406
-56,240
258
$2.8M 0.13%
16,757
-9,360
259
$2.78M 0.13%
+62,125
260
$2.78M 0.13%
414,241
+291,541
261
$2.78M 0.13%
254,017
+99,167
262
$2.78M 0.13%
50,950
+45,400
263
$2.77M 0.13%
67,368
264
$2.77M 0.13%
31,412
+15,470
265
$2.76M 0.13%
+64,110
266
$2.75M 0.13%
169,904
-227,940
267
$2.74M 0.13%
19,059
-29,514
268
$2.74M 0.13%
4,701
-1,170
269
$2.7M 0.13%
117,091
-11,510
270
$2.7M 0.13%
72,828
+38,571
271
$2.68M 0.13%
31,092
-1,933
272
$2.67M 0.13%
106,460
-5,880
273
$2.66M 0.13%
413,690
-30,450
274
$2.65M 0.12%
130,712
-52,074
275
$2.61M 0.12%
35,247
+16,467
9 10
11
12 13