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
626
$766K 0.04%
33,413
-25,680
627
$764K 0.04%
69,301
-6,519
628
$757K 0.04%
17,070
+11,710
629
$756K 0.04%
+7,440
630
$755K 0.04%
27,591
-10,070
631
$753K 0.04%
80,679
+11,197
632
$753K 0.04%
22,468
-5,290
633
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+26,820
634
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44,659
+2,020
635
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21,850
636
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46,824
-105,005
637
$722K 0.03%
100,275
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638
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156,180
639
$722K 0.03%
16,908
640
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643
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79,370
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33,384
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645
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646
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22,484
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647
$693K 0.03%
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648
$693K 0.03%
14,596
-21,040
649
$693K 0.03%
3,422
-4,295
650
$684K 0.03%
18,486
-354
24 25
26
27 28