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
426
$1.66M 0.08%
69,594
-16,250
427
$1.66M 0.08%
+87,590
428
$1.64M 0.08%
278,260
+152,460
429
$1.64M 0.08%
49,870
+2,000
430
$1.64M 0.08%
+25,310
431
$1.64M 0.08%
23,968
+14,940
432
$1.63M 0.08%
308,928
-411,348
433
$1.63M 0.08%
32,850
-18,890
434
$1.63M 0.08%
145,999
+73,880
435
$1.63M 0.08%
+65,380
436
$1.63M 0.08%
+283,680
437
$1.63M 0.08%
47,823
+3,742
438
$1.62M 0.08%
92,708
+74,010
439
$1.62M 0.08%
7,601
-4,844
440
$1.62M 0.08%
129,018
+72,800
441
$1.62M 0.08%
45,155
-35,041
442
$1.61M 0.08%
30,303
+11,373
443
$1.61M 0.08%
51,000
+23,020
444
$1.59M 0.07%
71,345
+19,424
445
$1.58M 0.07%
23,065
446
$1.57M 0.07%
17,728
+7,023
447
$1.57M 0.07%
103,283
+50,312
448
$1.56M 0.07%
37,250
+1,550
449
$1.56M 0.07%
142,683
-2,100
450
$1.55M 0.07%
36,150
+31,060
16 17
18
19 20