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
651
$1.88M 0.04%
11,805
-31,603
652
$1.87M 0.04%
217,924
-88,540
653
$1.86M 0.04%
136,629
-481,668
654
$1.86M 0.04%
208,652
-497,732
655
$1.85M 0.04%
307,230
-408,418
656
$1.85M 0.04%
14,969
657
$1.84M 0.04%
38,362
-17,080
658
$1.84M 0.04%
56,069
659
$1.82M 0.04%
167,069
-112,997
660
$1.81M 0.04%
+112,580
661
$1.8M 0.04%
124,730
+52,430
662
$1.79M 0.04%
168,746
-114,929
663
$1.79M 0.04%
303,380
+248,680
664
$1.79M 0.04%
39,115
+7,470
665
$1.78M 0.04%
+36,990
666
$1.77M 0.04%
373,850
+281,400
667
$1.77M 0.04%
13,184
-490
668
$1.76M 0.04%
120,430
+11,430
669
$1.75M 0.04%
25,020
-15,494
670
$1.75M 0.04%
180,400
671
$1.74M 0.04%
61,478
-1,290
672
$1.73M 0.04%
20,959
673
$1.73M 0.04%
94,586
-9,710
674
$1.72M 0.04%
93,374
-478,931
675
$1.71M 0.04%
51,984
-4,410
25 26
27
28 29