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 15.48%
4 Consumer Discretionary 12.38%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.8M 0.06%
+64,753
527
$2.79M 0.06%
127,205
+98,801
528
$2.77M 0.06%
528,168
-158,750
529
$2.76M 0.06%
+391,440
530
$2.76M 0.06%
93,441
-169,969
531
$2.74M 0.06%
29,388
-39,180
532
$2.74M 0.06%
11,836
533
$2.74M 0.06%
53,026
+6,351
534
$2.73M 0.06%
111,073
-8,480
535
$2.73M 0.06%
11,959
+840
536
$2.72M 0.06%
14,270
+1,084
537
$2.71M 0.06%
+29,690
538
$2.71M 0.06%
194,031
+28,691
539
$2.7M 0.06%
22,264
+410
540
$2.69M 0.06%
97,447
541
$2.68M 0.06%
119,820
+21,890
542
$2.67M 0.06%
246,310
+31,500
543
$2.67M 0.06%
154,113
-184,500
544
$2.67M 0.06%
218,817
+47,478
545
$2.67M 0.06%
52,003
-80,334
546
$2.65M 0.06%
35,404
-7,090
547
$2.65M 0.06%
105,535
+34,845
548
$2.64M 0.06%
279,814
+256,734
549
$2.64M 0.06%
114,052
+13,878
550
$2.63M 0.06%
32,846
+12,820
20 21
22
23 24