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
1
$11.2M 0.53%
137,165
+10,791
2
$11.1M 0.52%
108,646
-11,793
3
$11M 0.52%
276,985
-4,052
4
$10.9M 0.51%
226,707
+8,654
5
$10.2M 0.48%
172,997
-6,399
6
$10.1M 0.48%
37,683
+24,601
7
$10.1M 0.47%
304,155
+14,980
8
$10M 0.47%
182,097
+69,356
9
$9.96M 0.47%
306,148
+5,353
10
$9.57M 0.45%
312,871
+31,213
11
$9.49M 0.45%
80,260
-2,975
12
$9.39M 0.44%
191,844
+5,047
13
$9.1M 0.43%
58,853
-12,852
14
$9.01M 0.42%
147,301
+26,799
15
$9M 0.42%
133,162
+12,702
16
$8.96M 0.42%
423,243
+337,532
17
$8.93M 0.42%
107,214
+3,171
18
$8.91M 0.42%
180,544
19
$8.88M 0.42%
120,067
+37,799
20
$8.87M 0.42%
359,373
-3,526
21
$8.82M 0.41%
167,377
-18,694
22
$8.75M 0.41%
222,894
+126,506
23
$8.72M 0.41%
+692,268
24
$8.66M 0.41%
103,071
-4,720
25
$8.59M 0.4%
83,388
-13,366
1
2 3 4 5