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
351
$4.74M 0.1%
23,327
+1,175
352
$4.71M 0.1%
190,671
+12,110
353
$4.7M 0.1%
22,502
+20,618
354
$4.69M 0.1%
64,085
+24,945
355
$4.67M 0.1%
27,863
+10,020
356
$4.67M 0.1%
237,299
+15,869
357
$4.66M 0.1%
99,730
+43,780
358
$4.66M 0.1%
188,458
+175,098
359
$4.65M 0.1%
+37,340
360
$4.65M 0.1%
34,346
+5,080
361
$4.63M 0.1%
2,534
-343
362
$4.63M 0.1%
144,673
-215,325
363
$4.63M 0.1%
30,018
-11,930
364
$4.61M 0.1%
29,966
+16,923
365
$4.61M 0.1%
346,656
+110,759
366
$4.59M 0.1%
235,590
+8,264
367
$4.56M 0.1%
187,103
+111,710
368
$4.55M 0.1%
105,950
+41,190
369
$4.54M 0.1%
43,724
370
$4.52M 0.09%
15,160
+6,538
371
$4.49M 0.09%
577,615
372
$4.48M 0.09%
33,331
+31,011
373
$4.46M 0.09%
42,420
+37,190
374
$4.45M 0.09%
40,842
+4,190
375
$4.45M 0.09%
108,060
+20,300
13 14
15
16 17