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
301
$5.43M 0.11%
86,708
-2,292
302
$5.38M 0.11%
56,604
-15,065
303
$5.33M 0.11%
21,640
-8,624
304
$5.32M 0.11%
558,896
+82,889
305
$5.32M 0.11%
214,450
+38,800
306
$5.32M 0.11%
253,080
-53,628
307
$5.32M 0.11%
93,123
+7,606
308
$5.32M 0.11%
73,562
+58,660
309
$5.31M 0.11%
+99,920
310
$5.3M 0.11%
+11,453
311
$5.28M 0.11%
+58,390
312
$5.27M 0.11%
52,179
-5,720
313
$5.26M 0.11%
+116,013
314
$5.26M 0.11%
83,629
-71,321
315
$5.25M 0.11%
1,338,438
+430,920
316
$5.24M 0.11%
16,489
+1,117
317
$5.23M 0.11%
108,719
-71,460
318
$5.2M 0.11%
150,289
319
$5.19M 0.11%
100,477
-139,471
320
$5.17M 0.11%
56,655
+4,051
321
$5.15M 0.11%
113,869
-891
322
$5.15M 0.11%
1,042,019
+716,103
323
$5.09M 0.11%
+113,259
324
$5.07M 0.11%
2,205,599
+510,629
325
$5.07M 0.11%
45,317
-7,590
11 12
13
14 15