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
701
$570K 0.03%
+78,250
702
$567K 0.03%
15,040
-8,326
703
$566K 0.03%
+37,350
704
$565K 0.03%
+6,820
705
$562K 0.03%
83,501
706
$559K 0.03%
24,300
-30,330
707
$559K 0.03%
11,502
-1,749
708
$559K 0.03%
80,850
-1,300
709
$558K 0.03%
+8,120
710
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96,084
+53,430
711
$555K 0.03%
28,867
-14,730
712
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25,776
-91,670
713
$546K 0.03%
79,874
+32,900
714
$545K 0.03%
10,774
-11,790
715
$545K 0.03%
173,681
+76,070
716
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717
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10,698
718
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719
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720
$531K 0.03%
18,788
-540
721
$530K 0.02%
3,336
-2,666
722
$529K 0.02%
6,763
-16,883
723
$527K 0.02%
13,950
-21,940
724
$525K 0.02%
21,510
725
$524K 0.02%
27,140
+17,090
27 28
29
30 31