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
401
$4.02M 0.08%
43,580
-4,146
402
$4.02M 0.08%
184,399
-292,936
403
$4.02M 0.08%
62,234
+45,584
404
$3.99M 0.08%
49,940
+8,247
405
$3.98M 0.08%
69,395
-30,050
406
$3.97M 0.08%
24,887
+18,727
407
$3.97M 0.08%
100,160
+51,990
408
$3.96M 0.08%
107,822
-15,202
409
$3.94M 0.08%
+72,716
410
$3.91M 0.08%
37,430
+11,490
411
$3.91M 0.08%
62,690
-1,250
412
$3.9M 0.08%
85,606
+8,440
413
$3.9M 0.08%
159,811
+31,060
414
$3.9M 0.08%
173,334
+112,014
415
$3.88M 0.08%
82,210
-28,687
416
$3.86M 0.08%
93,399
-8,704
417
$3.83M 0.08%
34,529
+312
418
$3.82M 0.08%
+203,019
419
$3.81M 0.08%
+52,410
420
$3.81M 0.08%
21,404
-5,370
421
$3.81M 0.08%
60,219
-1,242
422
$3.8M 0.08%
540,534
+99,430
423
$3.78M 0.08%
185,181
+40,870
424
$3.77M 0.08%
44,360
+34,680
425
$3.76M 0.08%
12,694
+2,870
15 16
17
18 19