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
426
$3.75M 0.08%
43,179
-85,211
427
$3.75M 0.08%
13,064
+5,680
428
$3.73M 0.08%
15,233
-43,406
429
$3.73M 0.08%
57,689
+505
430
$3.71M 0.08%
+15,260
431
$3.69M 0.08%
12,378
-15,972
432
$3.68M 0.08%
180,965
+47,368
433
$3.68M 0.08%
132,920
-17,968
434
$3.67M 0.08%
26,995
435
$3.64M 0.08%
280,135
+141,072
436
$3.63M 0.08%
41,451
+30,196
437
$3.62M 0.08%
+33,310
438
$3.61M 0.08%
44,300
+37,900
439
$3.6M 0.08%
71,853
-41,900
440
$3.6M 0.08%
+194,931
441
$3.58M 0.07%
222,243
+44,610
442
$3.55M 0.07%
31,849
+1,140
443
$3.53M 0.07%
157,998
+7,270
444
$3.53M 0.07%
105,150
+52,080
445
$3.52M 0.07%
16,113
-1,879
446
$3.52M 0.07%
301,172
+92,874
447
$3.51M 0.07%
+34,750
448
$3.49M 0.07%
83,674
-1,200
449
$3.49M 0.07%
22,580
-520
450
$3.48M 0.07%
+166,222
16 17
18
19 20