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
1076
$38K ﹤0.01%
+14,680
1077
$37K ﹤0.01%
966
-197
1078
$36K ﹤0.01%
420
1079
$36K ﹤0.01%
10,810
1080
$33K ﹤0.01%
16,970
1081
$31K ﹤0.01%
13,740
1082
$29K ﹤0.01%
2,254
1083
$29K ﹤0.01%
13,140
-60,780
1084
$17K ﹤0.01%
486
-858
1085
$14K ﹤0.01%
128
-126
1086
– –
-179
1087
– –
-1,957
1088
– –
-12,738
1089
– –
-36,154
1090
– –
-11,970
1091
– –
-30,215
1092
– –
-395,185
1093
– –
-155,766
1094
– –
-24,710
1095
– –
-28,000
1096
– –
-22,718
1097
– –
-20,121
1098
– –
-97,213
1099
– –
-14,421
1100
– –
-110,478
42 43
44
45 46