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
726
$524K 0.02%
25,535
-25,930
727
$524K 0.02%
2,699
728
$524K 0.02%
10,860
+2,480
729
$523K 0.02%
6,023
-12,700
730
$523K 0.02%
974
-4,459
731
$523K 0.02%
11,420
-15,128
732
$521K 0.02%
40,824
+9,350
733
$519K 0.02%
5,605
-13,777
734
$519K 0.02%
+22,900
735
$518K 0.02%
27,793
-3,110
736
$518K 0.02%
3,505
-2,794
737
$515K 0.02%
167
-498
738
$514K 0.02%
11,917
-13,575
739
$510K 0.02%
36,350
740
$507K 0.02%
+11,129
741
$507K 0.02%
80,112
742
$506K 0.02%
+43,711
743
$506K 0.02%
+23,610
744
$506K 0.02%
6,933
-7,500
745
$500K 0.02%
+81,780
746
$499K 0.02%
4,966
-8,699
747
$499K 0.02%
15,410
-34,229
748
$497K 0.02%
11,420
-90,270
749
$496K 0.02%
117,930
+54,410
750
$496K 0.02%
4,331
+2,069
28 29
30
31 32