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
$4.77B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$14.5M
4
BCPC
Balchem Corp
BCPC
+$14.4M
5
SWX icon
Southwest Gas
SWX
+$12.6M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$10.5M
4
OUT icon
Outfront Media
OUT
+$10.4M
5
GFF icon
Griffon
GFF
+$10.3M

Sector Composition

1 Technology 16.51%
2 Industrials 15.64%
3 Financials 15.47%
4 Consumer Discretionary 12.38%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.96M 0.15%
12,805
-121
227
$6.95M 0.15%
118,332
+23,783
228
$6.95M 0.15%
+87,747
229
$6.94M 0.15%
91,600
+51,239
230
$6.88M 0.14%
37,580
+31,590
231
$6.88M 0.14%
178,703
-146,668
232
$6.88M 0.14%
77,066
233
$6.86M 0.14%
171,820
-9,330
234
$6.82M 0.14%
+59,758
235
$6.7M 0.14%
471,423
+287,432
236
$6.66M 0.14%
36,771
+28,941
237
$6.62M 0.14%
35,727
-3,120
238
$6.6M 0.14%
445,112
-27,667
239
$6.57M 0.14%
892,941
+429,074
240
$6.53M 0.14%
2,497
+2,347
241
$6.52M 0.14%
229,014
+72,371
242
$6.51M 0.14%
45,190
+41,488
243
$6.49M 0.14%
23,731
-570
244
$6.49M 0.14%
31,290
+17,310
245
$6.45M 0.14%
28,959
-1,375
246
$6.45M 0.14%
+562,085
247
$6.44M 0.13%
44,957
-3,270
248
$6.43M 0.13%
404,830
+365,180
249
$6.42M 0.13%
232,187
+1,720
250
$6.39M 0.13%
+296,895
8 9
10
11 12