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
576
$2.39M 0.05%
88,359
-24,890
577
$2.37M 0.05%
47,981
+29,640
578
$2.35M 0.05%
79,313
-92,360
579
$2.35M 0.05%
13,820
-1,960
580
$2.35M 0.05%
83,460
-3,670
581
$2.34M 0.05%
7,600
+720
582
$2.32M 0.05%
44,640
-8,300
583
$2.32M 0.05%
157,400
+17,390
584
$2.31M 0.05%
534,806
-270,761
585
$2.3M 0.05%
117,239
+57,570
586
$2.29M 0.05%
382,882
+80,650
587
$2.29M 0.05%
275,137
+42,450
588
$2.28M 0.05%
58,699
-91,360
589
$2.28M 0.05%
193,525
-5,300
590
$2.28M 0.05%
+30,520
591
$2.26M 0.05%
+182,440
592
$2.26M 0.05%
86,606
+2,270
593
$2.25M 0.05%
55,249
-274,340
594
$2.25M 0.05%
248,298
+195,528
595
$2.25M 0.05%
10,553
-12,521
596
$2.25M 0.05%
127,024
-56,740
597
$2.24M 0.05%
98,790
+65,780
598
$2.24M 0.05%
34,940
-1,820
599
$2.24M 0.05%
104,720
+30,300
600
$2.23M 0.05%
13,659
+10,859
22 23
24
25 26