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
26
$8.57M 0.4%
78,062
-19,968
27
$8.49M 0.4%
138,786
+6,664
28
$8.48M 0.4%
16,318
-553
29
$8.39M 0.39%
154,370
+84,463
30
$8.37M 0.39%
62,275
+10,130
31
$8.35M 0.39%
130,599
+19,736
32
$8.33M 0.39%
202,291
+43,104
33
$8.28M 0.39%
832,925
+488,046
34
$8.18M 0.38%
257,582
+58,137
35
$8.12M 0.38%
38,610
-9,177
36
$8M 0.38%
78,288
+4,310
37
$7.96M 0.37%
47,796
-5,210
38
$7.88M 0.37%
43,170
-1,970
39
$7.87M 0.37%
113,133
+400
40
$7.83M 0.37%
44,271
+10,029
41
$7.82M 0.37%
183,569
-10,470
42
$7.77M 0.37%
208,841
-59,406
43
$7.75M 0.36%
39,207
-50,917
44
$7.73M 0.36%
260,831
+14,890
45
$7.63M 0.36%
122,436
-12,592
46
$7.52M 0.35%
268,543
+62,674
47
$7.52M 0.35%
90,105
+9,640
48
$7.51M 0.35%
166,888
-63,981
49
$7.41M 0.35%
138,361
+3,368
50
$7.27M 0.34%
122,084
+38,117
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2
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