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
326
$5.05M 0.11%
97,891
+5,795
327
$5.04M 0.11%
623,331
+433,940
328
$5.03M 0.11%
40,975
-66,824
329
$5.01M 0.1%
274,979
+89,140
330
$5M 0.1%
17,235
-650
331
$5M 0.1%
294,493
+48,977
332
$4.99M 0.1%
167,520
+68,204
333
$4.99M 0.1%
435,695
+237,685
334
$4.98M 0.1%
317,626
+38,152
335
$4.98M 0.1%
58,478
-2,739
336
$4.96M 0.1%
+156,791
337
$4.95M 0.1%
103,689
338
$4.93M 0.1%
154,380
+47,730
339
$4.88M 0.1%
23,191
+5,237
340
$4.86M 0.1%
149,579
+93,400
341
$4.86M 0.1%
187,243
+28,919
342
$4.85M 0.1%
86,720
-77,190
343
$4.84M 0.1%
97,150
+42,340
344
$4.84M 0.1%
+25,707
345
$4.81M 0.1%
53,772
-31,640
346
$4.81M 0.1%
135,075
+3,502
347
$4.8M 0.1%
55,792
+1,445
348
$4.79M 0.1%
462,749
+176,502
349
$4.78M 0.1%
197,366
+39,630
350
$4.76M 0.1%
23,980
+6,570
12 13
14
15 16