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 15.52%
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
951
$221K 0.01%
1,962
-15,244
952
$216K 0.01%
1,736
-15,787
953
$215K 0.01%
9,665
-83,948
954
$214K 0.01%
+2,332
955
$212K 0.01%
+22,024
956
$211K 0.01%
29,156
957
$210K 0.01%
+5,800
958
$210K 0.01%
13,220
959
$208K 0.01%
6,820
-100
960
$208K 0.01%
19,010
-1,870
961
$206K 0.01%
+45,390
962
$205K 0.01%
18,915
-14,385
963
$203K 0.01%
360
-2,817
964
$202K 0.01%
107,080
+8,720
965
$201K 0.01%
6,184
-3,110
966
$201K 0.01%
+25,710
967
$198K 0.01%
87,200
-501,274
968
$197K 0.01%
30,271
+72
969
$197K 0.01%
+12,199
970
$197K 0.01%
38,410
971
$195K 0.01%
91,864
-444,967
972
$192K 0.01%
11,747
973
$191K 0.01%
+11,600
974
$191K 0.01%
26,920
+8,420
975
$190K 0.01%
+15,284
37 38
39
40 41