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
601
$851K 0.04%
+189,430
602
$848K 0.04%
+18,150
603
$848K 0.04%
+28,170
604
$847K 0.04%
46,380
+11,392
605
$841K 0.04%
20,390
-21,721
606
$837K 0.04%
84,902
-268,026
607
$837K 0.04%
+55,550
608
$826K 0.04%
101,409
+12,009
609
$826K 0.04%
41,928
-35,480
610
$822K 0.04%
147,567
+90,840
611
$815K 0.04%
9,398
612
$811K 0.04%
542
613
$808K 0.04%
98,802
+29,750
614
$807K 0.04%
+133,170
615
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130,701
-45,060
616
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28,830
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617
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618
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22,140
-4,710
619
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74,617
-94,150
620
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+146,360
621
$780K 0.04%
31,730
-61,770
622
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+33,760
623
$778K 0.04%
6,056
-6,876
624
$774K 0.04%
94,790
-150,150
625
$774K 0.04%
16,820
-34,560
23 24
25
26 27