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
376
$1.89M 0.09%
84,986
+1,800
377
$1.89M 0.09%
31,015
-29,940
378
$1.88M 0.09%
+69,139
379
$1.87M 0.09%
74,346
-82,400
380
$1.86M 0.09%
32,518
+21,170
381
$1.86M 0.09%
12,260
+7,560
382
$1.85M 0.09%
114,653
-2,590
383
$1.85M 0.09%
79,564
-57,260
384
$1.85M 0.09%
254,474
+193,440
385
$1.84M 0.09%
80,650
+41,490
386
$1.83M 0.09%
17,136
-25,246
387
$1.83M 0.09%
216,153
-19,960
388
$1.83M 0.09%
27,993
-18,072
389
$1.83M 0.09%
63,208
+21,924
390
$1.82M 0.09%
282,216
-84,250
391
$1.82M 0.09%
106,584
+18,014
392
$1.81M 0.09%
15,620
+7,250
393
$1.81M 0.09%
+47,350
394
$1.8M 0.08%
156,861
+47,020
395
$1.79M 0.08%
11,140
+2,410
396
$1.79M 0.08%
393,776
+41,470
397
$1.79M 0.08%
+15,827
398
$1.79M 0.08%
7,455
+1,020
399
$1.79M 0.08%
115,416
+35,717
400
$1.79M 0.08%
128,532
+72,802
14 15
16
17 18