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
301
$2.42M 0.11%
33,005
-16,430
302
$2.42M 0.11%
63,926
-4,689
303
$2.42M 0.11%
129,253
-53,590
304
$2.4M 0.11%
88,160
+5,446
305
$2.4M 0.11%
13,331
-3,480
306
$2.37M 0.11%
34,396
-35,354
307
$2.37M 0.11%
134,809
+15,997
308
$2.36M 0.11%
296,073
-11,350
309
$2.36M 0.11%
25,175
310
$2.35M 0.11%
203,367
+59,177
311
$2.34M 0.11%
13,255
-36,158
312
$2.34M 0.11%
58,137
+30,462
313
$2.32M 0.11%
111,534
+380
314
$2.32M 0.11%
+44,100
315
$2.32M 0.11%
207,490
-102,100
316
$2.31M 0.11%
163,079
+16,380
317
$2.31M 0.11%
+379,066
318
$2.3M 0.11%
88,404
+11,470
319
$2.3M 0.11%
65,108
+10,640
320
$2.29M 0.11%
60,304
+32,505
321
$2.27M 0.11%
231,280
-13,950
322
$2.27M 0.11%
7,220
323
$2.27M 0.11%
+418,597
324
$2.26M 0.11%
243,045
+159,955
325
$2.26M 0.11%
+22,940
11 12
13
14 15