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
201
$3.4M 0.16%
75,082
-24,900
202
$3.38M 0.16%
+59,930
203
$3.35M 0.16%
161,440
+44,850
204
$3.35M 0.16%
18,454
205
$3.35M 0.16%
78,150
+5,380
206
$3.34M 0.16%
+175,509
207
$3.33M 0.16%
365,024
+177,959
208
$3.29M 0.15%
43,050
+25,320
209
$3.28M 0.15%
154,159
-66,935
210
$3.24M 0.15%
40,522
-3,930
211
$3.24M 0.15%
46,013
+26,813
212
$3.24M 0.15%
74,286
+770
213
$3.23M 0.15%
+19,940
214
$3.23M 0.15%
64,370
+18,560
215
$3.22M 0.15%
54,746
+7,355
216
$3.22M 0.15%
77,506
-50,719
217
$3.22M 0.15%
32,346
+4,507
218
$3.2M 0.15%
103,856
-18,070
219
$3.2M 0.15%
155,111
-14,740
220
$3.18M 0.15%
56,873
+51,213
221
$3.18M 0.15%
45,426
+3,507
222
$3.14M 0.15%
94,070
+21,100
223
$3.14M 0.15%
42,629
224
$3.13M 0.15%
301,357
+26,376
225
$3.12M 0.15%
291,890
+3,420
7 8
9
10 11