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
326
$2.25M 0.11%
85,125
-5,950
327
$2.24M 0.11%
+13,984
328
$2.23M 0.1%
19,165
-85,480
329
$2.23M 0.1%
11,271
+1,640
330
$2.23M 0.1%
42,132
-55,311
331
$2.23M 0.1%
24,837
+12,690
332
$2.23M 0.1%
216,850
+10,820
333
$2.22M 0.1%
29,831
-1,773
334
$2.22M 0.1%
46,685
+23,419
335
$2.22M 0.1%
87,388
+15,870
336
$2.21M 0.1%
+12,130
337
$2.2M 0.1%
99,775
+47,670
338
$2.19M 0.1%
+15,270
339
$2.18M 0.1%
+93,830
340
$2.18M 0.1%
22,239
+14,280
341
$2.18M 0.1%
276,445
+188,135
342
$2.14M 0.1%
286,370
+65,160
343
$2.12M 0.1%
117,097
-256,195
344
$2.12M 0.1%
24,766
-1,580
345
$2.11M 0.1%
+67,825
346
$2.11M 0.1%
48,992
-46,035
347
$2.1M 0.1%
70,719
-84,487
348
$2.1M 0.1%
17,610
-17,943
349
$2.09M 0.1%
+42,609
350
$2.08M 0.1%
+64,030
12 13
14
15 16