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
1001
$143K 0.01%
11,190
1002
$142K 0.01%
+21,830
1003
$140K 0.01%
+25,799
1004
$139K 0.01%
6,462
+5,364
1005
$139K 0.01%
+15,450
1006
$138K 0.01%
+30,100
1007
$138K 0.01%
+31,010
1008
$138K 0.01%
36,640
+20,590
1009
$135K 0.01%
16,100
-15,110
1010
$133K 0.01%
11,480
-2,040
1011
$130K 0.01%
62,880
-6,700
1012
$129K 0.01%
+10,290
1013
$129K 0.01%
+58,000
1014
$125K 0.01%
+59,100
1015
$125K 0.01%
3,227
+1,169
1016
$124K 0.01%
68,750
-46,880
1017
$124K 0.01%
+45,560
1018
$118K 0.01%
15,170
-1,600
1019
$117K 0.01%
4,518
-803
1020
$116K 0.01%
15,688
-11,080
1021
$113K 0.01%
41,560
1022
$112K 0.01%
71,880
-23,580
1023
$110K 0.01%
10,370
-100,130
1024
$108K 0.01%
12,042
1025
$106K 0.01%
+20,270
39 40
41
42 43