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
376
$4.39M 0.09%
23,176
-26,301
377
$4.36M 0.09%
23,132
+21,742
378
$4.35M 0.09%
100,722
+4,860
379
$4.34M 0.09%
200,676
+178,008
380
$4.26M 0.09%
15,554
+2,844
381
$4.25M 0.09%
24,620
-24,052
382
$4.25M 0.09%
118,920
-7,330
383
$4.24M 0.09%
72,744
+39,611
384
$4.23M 0.09%
237,483
+88,566
385
$4.23M 0.09%
116,347
-13,973
386
$4.23M 0.09%
68,523
+1,238
387
$4.22M 0.09%
34,131
-17,200
388
$4.19M 0.09%
42,031
-4,890
389
$4.15M 0.09%
171,167
+137,885
390
$4.12M 0.09%
38,752
-54,660
391
$4.11M 0.09%
262,632
+65,120
392
$4.11M 0.09%
57,118
-9,222
393
$4.11M 0.09%
24,317
+354
394
$4.1M 0.09%
41,604
-50,635
395
$4.1M 0.09%
+47,573
396
$4.08M 0.09%
33,646
-43,920
397
$4.07M 0.09%
169,830
+34,770
398
$4.06M 0.09%
55,740
-27,790
399
$4.05M 0.08%
+59,120
400
$4.03M 0.08%
209,880
+188,100
14 15
16
17 18