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
601
$2.21M 0.05%
+23,580
602
$2.2M 0.05%
104,221
+28,905
603
$2.2M 0.05%
73,684
-4,550
604
$2.19M 0.05%
135,244
605
$2.19M 0.05%
39,874
-66,004
606
$2.19M 0.05%
+33,180
607
$2.17M 0.05%
22,077
-3,350
608
$2.17M 0.05%
30,959
609
$2.16M 0.05%
115,297
+74,175
610
$2.16M 0.05%
191,581
611
$2.15M 0.05%
27,917
+21,800
612
$2.15M 0.05%
3,820
-142
613
$2.14M 0.04%
92,482
+51,822
614
$2.13M 0.04%
+60,000
615
$2.12M 0.04%
31,414
+27,810
616
$2.11M 0.04%
43,508
617
$2.1M 0.04%
+57,790
618
$2.1M 0.04%
21,448
+4,898
619
$2.1M 0.04%
182,013
+89,780
620
$2.08M 0.04%
971,427
+98,340
621
$2.06M 0.04%
129,860
622
$2.06M 0.04%
574,362
+183,595
623
$2.05M 0.04%
24,180
+160
624
$2.04M 0.04%
22,422
625
$2.04M 0.04%
97,603
-104,301
23 24
25
26 27