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
476
$3.19M 0.07%
204,908
+117,138
477
$3.17M 0.07%
23,959
-951
478
$3.17M 0.07%
+293,140
479
$3.17M 0.07%
190,359
+13,782
480
$3.16M 0.07%
246,715
-118,820
481
$3.16M 0.07%
3,336
-4,369
482
$3.14M 0.07%
154,866
-92,690
483
$3.13M 0.07%
106,740
+10,040
484
$3.11M 0.07%
31,865
485
$3.08M 0.06%
29,899
-13,352
486
$3.07M 0.06%
40,133
+4,603
487
$3.07M 0.06%
42,387
-147,348
488
$3.06M 0.06%
31,764
+3,310
489
$3.06M 0.06%
+4,173
490
$3.05M 0.06%
287,744
+2,671
491
$3.04M 0.06%
41,488
+2,160
492
$3.04M 0.06%
14,570
-1,010
493
$3.03M 0.06%
27,312
+8,480
494
$3.03M 0.06%
79,425
-75,018
495
$3.03M 0.06%
35,300
+19,550
496
$3.03M 0.06%
594,813
+209,757
497
$3.03M 0.06%
95,387
498
$3.02M 0.06%
121,597
499
$3.01M 0.06%
13,420
-5,240
500
$2.97M 0.06%
+55,920
18 19
20
21 22