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
501
$2.97M 0.06%
253,514
+1,730
502
$2.96M 0.06%
38,023
503
$2.96M 0.06%
10,959
-9,220
504
$2.96M 0.06%
9,419
-1,031
505
$2.96M 0.06%
+228,734
506
$2.95M 0.06%
88,830
+14,020
507
$2.95M 0.06%
128,338
+29,540
508
$2.92M 0.06%
51,328
-6,280
509
$2.92M 0.06%
37,653
-5,965
510
$2.88M 0.06%
9,530
-240
511
$2.88M 0.06%
22,177
-37,643
512
$2.87M 0.06%
85,634
-25,850
513
$2.86M 0.06%
91,430
-32,610
514
$2.86M 0.06%
142,992
+46,460
515
$2.86M 0.06%
652,424
-41,217
516
$2.85M 0.06%
124,290
+106,990
517
$2.84M 0.06%
52,048
+26,410
518
$2.83M 0.06%
23,561
+19,811
519
$2.83M 0.06%
319,190
+116,480
520
$2.82M 0.06%
99,085
521
$2.82M 0.06%
27,360
522
$2.82M 0.06%
35,460
+8,910
523
$2.81M 0.06%
84,265
+8,160
524
$2.81M 0.06%
9,566
-439
525
$2.8M 0.06%
+42,840
19 20
21
22 23