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
551
$1.1M 0.05%
98,751
-9,370
552
$1.09M 0.05%
+9,400
553
$1.08M 0.05%
+27,266
554
$1.08M 0.05%
+17,368
555
$1.07M 0.05%
21,510
+16,690
556
$1.06M 0.05%
37,436
-2,290
557
$1.05M 0.05%
115,880
+69,800
558
$1.05M 0.05%
96,180
+54,590
559
$1.05M 0.05%
56,361
-2,500
560
$1.05M 0.05%
39,260
-26,740
561
$1.04M 0.05%
36,771
+13,711
562
$1.04M 0.05%
30,084
-24,650
563
$1.03M 0.05%
20,574
564
$1.03M 0.05%
7,749
-1,681
565
$1.03M 0.05%
243,600
+54,040
566
$1.02M 0.05%
36,507
+29,530
567
$1M 0.05%
103,075
-700
568
$999K 0.05%
+31,420
569
$998K 0.05%
+45,010
570
$994K 0.05%
23,984
-8,010
571
$991K 0.05%
+51,670
572
$989K 0.05%
121,600
-27,579
573
$987K 0.05%
64,268
-1,459
574
$975K 0.05%
+32,672
575
$966K 0.05%
+29,850
21 22
23
24 25