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
576
$961K 0.05%
593,092
+71,020
577
$952K 0.04%
+91,820
578
$949K 0.04%
+136,931
579
$945K 0.04%
215,366
580
$935K 0.04%
71,670
+15,300
581
$927K 0.04%
133,598
+47,780
582
$924K 0.04%
+15,690
583
$919K 0.04%
35,070
+8,280
584
$915K 0.04%
9,128
-14,363
585
$908K 0.04%
+13,520
586
$902K 0.04%
15,334
+3,130
587
$894K 0.04%
+42,040
588
$886K 0.04%
42,643
+9,270
589
$885K 0.04%
114,174
-79,970
590
$881K 0.04%
49,424
-770
591
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86,545
-99,800
592
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125,210
-6,970
593
$872K 0.04%
21,002
-9,690
594
$868K 0.04%
43,510
+10,990
595
$865K 0.04%
118,340
+66,180
596
$864K 0.04%
44,573
+16,870
597
$863K 0.04%
50,450
+31,520
598
$859K 0.04%
21,486
-36,710
599
$856K 0.04%
+31,260
600
$852K 0.04%
+62,603
22 23
24
25 26