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
276
$5.91M 0.12%
37,175
-9,610
277
$5.9M 0.12%
40,161
+479
278
$5.89M 0.12%
906,042
+534,662
279
$5.88M 0.12%
1,159,342
+725,469
280
$5.84M 0.12%
133,292
-33,880
281
$5.81M 0.12%
26,677
+24,791
282
$5.74M 0.12%
45,418
-17,900
283
$5.72M 0.12%
199,963
-92,904
284
$5.68M 0.12%
177,879
-73,659
285
$5.66M 0.12%
35,382
-4,541
286
$5.65M 0.12%
242,252
+46,797
287
$5.64M 0.12%
11,647
-2,260
288
$5.61M 0.12%
400,504
+162,012
289
$5.61M 0.12%
69,040
+22,980
290
$5.6M 0.12%
113,769
-1,390
291
$5.58M 0.12%
98,841
-4,423
292
$5.57M 0.12%
282,215
+94,260
293
$5.55M 0.12%
799,330
+214,155
294
$5.54M 0.12%
78,016
+24,080
295
$5.52M 0.12%
127,753
+25,467
296
$5.52M 0.12%
30,609
297
$5.5M 0.12%
185,627
+172,907
298
$5.49M 0.11%
47,317
-13,273
299
$5.47M 0.11%
+72,459
300
$5.45M 0.11%
11,226
-110
10 11
12
13 14