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
651
$684K 0.03%
+4,360
652
$682K 0.03%
30,667
+19,040
653
$682K 0.03%
4,003
-13,470
654
$681K 0.03%
+79,410
655
$679K 0.03%
14,526
-6,255
656
$678K 0.03%
81,625
+48,090
657
$673K 0.03%
251,160
-14,550
658
$672K 0.03%
23,284
-43,730
659
$665K 0.03%
+7,850
660
$665K 0.03%
+22,630
661
$665K 0.03%
+5,883
662
$661K 0.03%
+93,870
663
$660K 0.03%
63,029
-26,121
664
$659K 0.03%
7,232
-14,368
665
$659K 0.03%
77,676
+55,240
666
$658K 0.03%
33,942
+4,260
667
$657K 0.03%
+59,390
668
$657K 0.03%
69,622
-37,420
669
$654K 0.03%
22,740
+2,430
670
$654K 0.03%
49,722
-121,690
671
$653K 0.03%
+25,110
672
$653K 0.03%
76,840
+3,520
673
$653K 0.03%
12,130
-12,013
674
$651K 0.03%
+41,610
675
$650K 0.03%
+6,070
25 26
27
28 29