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
826
$386K 0.02%
32,420
827
$383K 0.02%
+5,905
828
$382K 0.02%
+47,390
829
$380K 0.02%
2,243
-8,649
830
$379K 0.02%
28,520
-3,380
831
$377K 0.02%
238,322
-340,660
832
$376K 0.02%
+3,650
833
$371K 0.02%
30,749
834
$370K 0.02%
4,168
-9,050
835
$366K 0.02%
+48,550
836
$365K 0.02%
+45,650
837
$359K 0.02%
7,620
-5,370
838
$359K 0.02%
7,980
-24,220
839
$358K 0.02%
+2,607
840
$357K 0.02%
+10,670
841
$355K 0.02%
+2,226
842
$355K 0.02%
+997
843
$353K 0.02%
+15,600
844
$353K 0.02%
+1,751
845
$350K 0.02%
9,750
846
$350K 0.02%
+15,520
847
$350K 0.02%
8,325
-5,964
848
$349K 0.02%
+38,830
849
$348K 0.02%
+41,090
850
$345K 0.02%
+35,140
32 33
34
35 36