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
1101
– –
-2,575
1102
– –
-30,000
1103
– –
-13,664
1104
– –
-31,701
1105
– –
-13,721
1106
– –
-15,419
1107
– –
-13,551
1108
– –
-169,960
1109
– –
-9,223
1110
– –
-76,986
1111
– –
-69,143
1112
– –
-103,570
1113
– –
-1,045
1114
– –
-10,957
1115
– –
-70,910
1116
– –
-96,258
1117
– –
-17,730
1118
– –
-7,100
1119
– –
-1,225
1120
– –
-12,390
1121
– –
-47,152
1122
– –
-10,980
1123
– –
-65,894
1124
– –
-38,974
1125
– –
-40,088
43 44
45
46 47