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 15.73%
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
501
$1.32M 0.06%
45,690
+20,870
502
$1.31M 0.06%
+112,450
503
$1.31M 0.06%
+23,400
504
$1.3M 0.06%
208,140
+170,560
505
$1.3M 0.06%
34,912
+25,920
506
$1.3M 0.06%
39,551
-26,797
507
$1.29M 0.06%
72,018
+9,830
508
$1.29M 0.06%
108,763
-62,810
509
$1.29M 0.06%
364,273
+9,540
510
$1.29M 0.06%
28,211
511
$1.27M 0.06%
13,512
-4,410
512
$1.27M 0.06%
6,309
513
$1.26M 0.06%
24,790
+2,790
514
$1.26M 0.06%
21,579
-12,730
515
$1.26M 0.06%
15,451
516
$1.25M 0.06%
3,358
+24
517
$1.25M 0.06%
111,097
-2,640
518
$1.24M 0.06%
484,413
+137,935
519
$1.23M 0.06%
30,600
520
$1.23M 0.06%
27,711
-790
521
$1.23M 0.06%
13,620
+7,391
522
$1.22M 0.06%
72,830
523
$1.22M 0.06%
72,830
+45,600
524
$1.21M 0.06%
117,327
+23,594
525
$1.21M 0.06%
+23,240
19 20
21
22 23