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
551
$2.61M 0.05%
236,993
+15,600
552
$2.58M 0.05%
159,724
553
$2.58M 0.05%
74,490
+67,280
554
$2.57M 0.05%
144,623
+46,872
555
$2.57M 0.05%
30,548
+1,690
556
$2.56M 0.05%
149,910
+73,241
557
$2.56M 0.05%
90,219
-33,230
558
$2.56M 0.05%
85,630
-50,811
559
$2.54M 0.05%
68,983
+22,010
560
$2.53M 0.05%
124,176
+71,706
561
$2.53M 0.05%
48,670
+40,690
562
$2.53M 0.05%
+91,710
563
$2.53M 0.05%
44,365
564
$2.52M 0.05%
214,551
-43,840
565
$2.51M 0.05%
39,804
-7,602
566
$2.5M 0.05%
228,778
+3,478
567
$2.5M 0.05%
97,722
+110
568
$2.47M 0.05%
339,180
+320,520
569
$2.45M 0.05%
68,081
-8,960
570
$2.44M 0.05%
69,217
-4,130
571
$2.44M 0.05%
15,785
-62,930
572
$2.43M 0.05%
464,701
+343,956
573
$2.42M 0.05%
13,360
-2,570
574
$2.4M 0.05%
108,950
+39,290
575
$2.4M 0.05%
119,376
+27,486
21 22
23
24 25