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
26
$18.4M 0.38%
293,003
+281,743
27
$18.3M 0.38%
399,206
+190,687
28
$18.3M 0.38%
454,014
+132,886
29
$18.1M 0.38%
932,015
+130,135
30
$18.1M 0.38%
1,200,202
+517,368
31
$17.6M 0.37%
379,363
-12,360
32
$17.6M 0.37%
198,265
+85,218
33
$17.3M 0.36%
316,905
+13,823
34
$17.2M 0.36%
153,699
+24,020
35
$16.8M 0.35%
150,210
+31,700
36
$16.6M 0.35%
669,485
+92,915
37
$16.6M 0.35%
635,819
+1,976
38
$16.1M 0.34%
173,762
+51,830
39
$15.8M 0.33%
+553,296
40
$15.8M 0.33%
243,749
+47,305
41
$15.5M 0.33%
166,270
-16,029
42
$15.5M 0.32%
178,381
+25,837
43
$15.4M 0.32%
45,630
-1,115
44
$15.4M 0.32%
56,122
-8,752
45
$15.3M 0.32%
77,299
+24,764
46
$15.1M 0.32%
246,141
+3,900
47
$15M 0.31%
54,387
-6,589
48
$14.9M 0.31%
319,248
+73,693
49
$14.9M 0.31%
288,570
+46,591
50
$14.8M 0.31%
67,613
-2,072
1
2
3 4 5