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
251
$6.39M 0.13%
577,335
+408,348
252
$6.37M 0.13%
94,525
+344
253
$6.35M 0.13%
46,964
+5,971
254
$6.29M 0.13%
92,102
+26,534
255
$6.27M 0.13%
4,448,600
+1,187,666
256
$6.26M 0.13%
323,575
-96,753
257
$6.25M 0.13%
185,134
-47,479
258
$6.24M 0.13%
+12,230
259
$6.24M 0.13%
61,530
-91,043
260
$6.23M 0.13%
35,363
-4,346
261
$6.2M 0.13%
864,066
+335,804
262
$6.17M 0.13%
1,070,139
+111,647
263
$6.15M 0.13%
130,037
+107,280
264
$6.13M 0.13%
139,180
-8,490
265
$6.13M 0.13%
236,562
+109,255
266
$6.11M 0.13%
53,144
+7,810
267
$6.1M 0.13%
104,250
+63,100
268
$6.08M 0.13%
72,062
+18,483
269
$6.04M 0.13%
249,179
+144,751
270
$6.03M 0.13%
116,073
+10,894
271
$6.01M 0.13%
343,052
+131,840
272
$6.01M 0.13%
102,548
-10,300
273
$6M 0.13%
13,732
+390
274
$6M 0.13%
202,002
+18,353
275
$5.99M 0.13%
254,153
+184,143
9 10
11
12 13