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
1201
– –
-97,876
1202
– –
-54,555
1203
– –
-6,636
1204
– –
-32,338
1205
– –
-5,112
1206
– –
-45,901
1207
– –
-79,020
1208
– –
-8,110
1209
– –
-32,946
1210
– –
-12,768
1211
– –
-16,575
1212
– –
-29,905
1213
– –
-7,029
1214
– –
-2,598
1215
– –
-1,809
1216
– –
-6,310
1217
– –
-17,938
1218
– –
-45,962
1219
– –
-27,378
1220
– –
-7,747
1221
– –
-8,100
1222
– –
-9,172
1223
– –
-20,529
1224
– –
-3,170
1225
– –
-12,795
47 48
49
50 51