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
801
$417K 0.02%
+9,310
802
$415K 0.02%
+48,860
803
$415K 0.02%
+6,899
804
$412K 0.02%
+93,240
805
$412K 0.02%
4,482
-5,486
806
$411K 0.02%
52,939
+11,240
807
$408K 0.02%
25,620
+12,870
808
$407K 0.02%
1,334
-2,340
809
$407K 0.02%
51,748
810
$406K 0.02%
33,062
-15,940
811
$406K 0.02%
8,855
-12,257
812
$403K 0.02%
+45,560
813
$402K 0.02%
3,171
-8,498
814
$402K 0.02%
5,298
-12,744
815
$402K 0.02%
+8,040
816
$402K 0.02%
+346,750
817
$400K 0.02%
125,645
-63,750
818
$399K 0.02%
24,388
819
$399K 0.02%
10,900
-24,900
820
$396K 0.02%
21,685
-2,820
821
$392K 0.02%
+13,230
822
$391K 0.02%
9,302
-24,381
823
$389K 0.02%
+200,565
824
$388K 0.02%
12,554
+2,590
825
$386K 0.02%
152
31 32
33
34 35