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
1051
$68K ﹤0.01%
+12,740
1052
$68K ﹤0.01%
5,739
1053
$67K ﹤0.01%
+28,560
1054
$67K ﹤0.01%
33,963
-54,870
1055
$66K ﹤0.01%
+34,680
1056
$66K ﹤0.01%
56,710
-12,650
1057
$65K ﹤0.01%
16,550
-18,298
1058
$64K ﹤0.01%
27,670
1059
$63K ﹤0.01%
12,900
1060
$63K ﹤0.01%
15,890
-5,010
1061
$57K ﹤0.01%
+19,820
1062
$57K ﹤0.01%
18,552
-6,030
1063
$57K ﹤0.01%
32,725
1064
$56K ﹤0.01%
2,777
1065
$56K ﹤0.01%
11,052
-8,410
1066
$54K ﹤0.01%
14,740
-2,620
1067
$54K ﹤0.01%
12,704
-19,516
1068
$52K ﹤0.01%
+14,090
1069
$50K ﹤0.01%
+15,470
1070
$50K ﹤0.01%
+11,240
1071
$46K ﹤0.01%
+14,960
1072
$45K ﹤0.01%
10,750
1073
$43K ﹤0.01%
13,525
-10,680
1074
$41K ﹤0.01%
12,735
1075
$40K ﹤0.01%
37,390
-99,860
41 42
43
44 45