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 15.52%
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
51
$7.27M 0.34%
775,652
+132,255
52
$7.23M 0.34%
29,857
-16,995
53
$7.21M 0.34%
130,493
+61,920
54
$7.17M 0.34%
150,718
-4,600
55
$7.04M 0.33%
207,723
+149,037
56
$6.96M 0.33%
116,678
57
$6.94M 0.33%
203,997
+35,109
58
$6.91M 0.32%
41,484
-21,295
59
$6.89M 0.32%
34,715
+18,975
60
$6.86M 0.32%
92,173
+35,132
61
$6.86M 0.32%
111,289
+44,541
62
$6.75M 0.32%
512,400
-183,032
63
$6.72M 0.32%
93,394
+1,976
64
$6.65M 0.31%
101,499
+900
65
$6.65M 0.31%
358,832
-289,194
66
$6.64M 0.31%
53,422
+33,352
67
$6.62M 0.31%
456,219
+202,588
68
$6.62M 0.31%
114,939
+55,692
69
$6.59M 0.31%
226,844
+194,854
70
$6.55M 0.31%
110,985
+52,677
71
$6.52M 0.31%
157,114
+34,310
72
$6.47M 0.3%
93,196
+40,480
73
$6.43M 0.3%
390,003
+105,725
74
$6.34M 0.3%
190,163
+56,859
75
$6.28M 0.3%
153,701
+27,809
1 2
3
4 5