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
751
$491K 0.02%
1,069
-1,763
752
$490K 0.02%
98,094
-72,331
753
$488K 0.02%
18,884
-26,150
754
$486K 0.02%
81,280
-367,830
755
$486K 0.02%
+40,200
756
$484K 0.02%
+50,930
757
$482K 0.02%
380
-905
758
$478K 0.02%
+6,518
759
$475K 0.02%
11,205
-4,880
760
$474K 0.02%
56,660
-43,271
761
$473K 0.02%
+37,570
762
$473K 0.02%
1,194
-4,227
763
$472K 0.02%
+7,530
764
$470K 0.02%
25,626
765
$469K 0.02%
10,192
-29,012
766
$468K 0.02%
1,601
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767
$461K 0.02%
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768
$460K 0.02%
13,170
+5,597
769
$459K 0.02%
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770
$459K 0.02%
6,629
-11,456
771
$458K 0.02%
+30,620
772
$458K 0.02%
13,638
+1,280
773
$455K 0.02%
+15,450
774
$454K 0.02%
+4,411
775
$453K 0.02%
13,866
-41,320
29 30
31
32 33