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
526
$1.19M 0.06%
43,920
+9,170
527
$1.19M 0.06%
+93,410
528
$1.18M 0.06%
187,550
+33,960
529
$1.18M 0.06%
38,170
-6,460
530
$1.18M 0.06%
15,305
+7,870
531
$1.18M 0.06%
+16,025
532
$1.17M 0.06%
35,685
-4,730
533
$1.17M 0.05%
+56,690
534
$1.16M 0.05%
+82,260
535
$1.16M 0.05%
35,275
-15,290
536
$1.15M 0.05%
11,081
+4,820
537
$1.15M 0.05%
42,619
-22,470
538
$1.15M 0.05%
161,122
539
$1.14M 0.05%
+67,810
540
$1.14M 0.05%
+108,160
541
$1.14M 0.05%
67,212
-21,860
542
$1.13M 0.05%
17,620
-4,980
543
$1.13M 0.05%
70,671
-5,950
544
$1.13M 0.05%
94,989
+83,549
545
$1.12M 0.05%
79,610
+34,780
546
$1.12M 0.05%
96,058
+34,860
547
$1.11M 0.05%
139,550
+91,700
548
$1.11M 0.05%
+85,760
549
$1.1M 0.05%
109,118
-106,230
550
$1.1M 0.05%
+21,880
20 21
22
23 24