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
451
$3.47M 0.07%
45,719
452
$3.47M 0.07%
1,002,016
+70,765
453
$3.46M 0.07%
9,743
-114
454
$3.46M 0.07%
18,442
+4,030
455
$3.44M 0.07%
843,893
-219,030
456
$3.43M 0.07%
3,830
-493
457
$3.4M 0.07%
76,612
-255,219
458
$3.37M 0.07%
+4,880
459
$3.36M 0.07%
+45,040
460
$3.34M 0.07%
37,035
+29,565
461
$3.34M 0.07%
173,982
-20,839
462
$3.33M 0.07%
133,792
463
$3.32M 0.07%
154,808
+76,116
464
$3.32M 0.07%
+288,934
465
$3.3M 0.07%
82,524
-2,560
466
$3.3M 0.07%
52,494
-9,335
467
$3.3M 0.07%
115,270
-61,589
468
$3.27M 0.07%
17,952
-13,250
469
$3.25M 0.07%
287,920
+36,154
470
$3.22M 0.07%
+104,740
471
$3.21M 0.07%
45,514
-48,890
472
$3.2M 0.07%
38,021
+4,880
473
$3.2M 0.07%
102,345
-21,070
474
$3.2M 0.07%
35,811
+29,830
475
$3.2M 0.07%
29,090
+15,240
17 18
19
20 21