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
926
$241K 0.01%
1,430
927
$240K 0.01%
+3,195
928
$240K 0.01%
23,407
929
$240K 0.01%
14,548
-1,930
930
$239K 0.01%
6,409
-29,863
931
$239K 0.01%
73,680
-92,180
932
$239K 0.01%
18,022
933
$238K 0.01%
+17,420
934
$238K 0.01%
34,353
-48,380
935
$237K 0.01%
+4,510
936
$237K 0.01%
8,838
-151,366
937
$235K 0.01%
+1,177
938
$234K 0.01%
+5,130
939
$234K 0.01%
3,154
-18,531
940
$234K 0.01%
67,880
+20,360
941
$233K 0.01%
12,410
-3,660
942
$230K 0.01%
+2,115
943
$229K 0.01%
+20,010
944
$227K 0.01%
1,099
-4,543
945
$225K 0.01%
+1,257
946
$224K 0.01%
23,250
-3,040
947
$222K 0.01%
+12,120
948
$222K 0.01%
7,550
-191,860
949
$222K 0.01%
129,320
+55,220
950
$221K 0.01%
+1,369
36 37
38
39 40