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
901
$292K 0.01%
44,742
-19,300
902
$288K 0.01%
6,816
+1,624
903
$287K 0.01%
46,325
-10,295
904
$286K 0.01%
653
905
$286K 0.01%
655
-1,784
906
$286K 0.01%
1,120
-5,031
907
$279K 0.01%
+40,163
908
$276K 0.01%
26,536
-2,000
909
$275K 0.01%
9,072
-11,394
910
$271K 0.01%
9,926
911
$269K 0.01%
+1,777
912
$268K 0.01%
6,364
-20,317
913
$268K 0.01%
54,860
+33,610
914
$265K 0.01%
+12,023
915
$259K 0.01%
19,908
-3,970
916
$255K 0.01%
13,907
-4,980
917
$255K 0.01%
17,330
+2,090
918
$255K 0.01%
680
-3,599
919
$253K 0.01%
+5,320
920
$251K 0.01%
+44,722
921
$248K 0.01%
12,453
922
$247K 0.01%
11,629
-47,500
923
$246K 0.01%
+12,380
924
$245K 0.01%
+810
925
$244K 0.01%
54,465
35 36
37
38 39