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
876
$322K 0.02%
69,770
-2,520
877
$321K 0.02%
6,934
-19,708
878
$320K 0.02%
657
-1,810
879
$320K 0.02%
1,573
-6,477
880
$320K 0.02%
+8,190
881
$319K 0.02%
8,360
882
$318K 0.01%
1,932
-4,530
883
$316K 0.01%
51,180
-120
884
$314K 0.01%
+1,155
885
$311K 0.01%
13,509
-112,763
886
$310K 0.01%
6,987
-21,310
887
$310K 0.01%
46,940
-3,400
888
$310K 0.01%
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889
$309K 0.01%
+45,120
890
$307K 0.01%
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891
$304K 0.01%
3,106
892
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22,140
893
$303K 0.01%
28,461
894
$301K 0.01%
19,987
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895
$300K 0.01%
5,653
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896
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+5,960
897
$297K 0.01%
16,530
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898
$297K 0.01%
5,490
-11,310
899
$294K 0.01%
17,074
+3,040
900
$293K 0.01%
90,170
-129,615
34 35
36
37 38