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
351
$2.08M 0.1%
451,659
+232,507
352
$2.07M 0.1%
57,534
-53,040
353
$2.06M 0.1%
45,522
-3,730
354
$2.06M 0.1%
126,959
-1,870
355
$2.04M 0.1%
164,545
+81,511
356
$2.04M 0.1%
208,537
-43,820
357
$2.03M 0.1%
281,621
-63,347
358
$2.03M 0.1%
83,080
-30,570
359
$2.02M 0.1%
+217,940
360
$2.02M 0.1%
58,169
361
$2M 0.09%
+13,367
362
$1.99M 0.09%
242,031
+8,750
363
$1.99M 0.09%
897,665
+400,891
364
$1.98M 0.09%
119,740
+103,994
365
$1.98M 0.09%
132,490
+58,710
366
$1.98M 0.09%
36,390
+8,390
367
$1.97M 0.09%
14,634
-13,960
368
$1.97M 0.09%
192,128
-46,650
369
$1.97M 0.09%
+24,992
370
$1.94M 0.09%
111,891
-33,861
371
$1.92M 0.09%
65,211
+42,380
372
$1.92M 0.09%
59,578
-2,072
373
$1.92M 0.09%
21,174
374
$1.9M 0.09%
+3,090
375
$1.89M 0.09%
+22,220
13 14
15
16 17