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
626
$2.04M 0.04%
+66,850
627
$2.04M 0.04%
9,445
-8,171
628
$2.03M 0.04%
191,295
+57,145
629
$2.03M 0.04%
223,861
+74,380
630
$2.03M 0.04%
44,883
-18,230
631
$2.02M 0.04%
18,297
-712
632
$2.01M 0.04%
39,618
-14,960
633
$2.01M 0.04%
83,890
-23,370
634
$2.01M 0.04%
79,920
-74,038
635
$2M 0.04%
16,578
-3,470
636
$2M 0.04%
60,390
-55,930
637
$1.99M 0.04%
+40,550
638
$1.96M 0.04%
44,550
-11,150
639
$1.96M 0.04%
+80,470
640
$1.95M 0.04%
12,969
+7,870
641
$1.95M 0.04%
34,764
642
$1.94M 0.04%
47,126
+6,930
643
$1.94M 0.04%
27,369
-1,437
644
$1.93M 0.04%
35,770
-10,080
645
$1.93M 0.04%
165,343
+7,623
646
$1.92M 0.04%
106,553
+50,260
647
$1.91M 0.04%
51,794
+27,243
648
$1.9M 0.04%
+47,910
649
$1.89M 0.04%
128,220
+96,730
650
$1.88M 0.04%
127,188
+111,021
24 25
26
27 28