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
676
$1.71M 0.04%
29,608
-20,680
677
$1.69M 0.04%
+59,620
678
$1.68M 0.04%
49,026
+15,020
679
$1.68M 0.04%
61,118
-5,560
680
$1.67M 0.04%
70,685
-64,692
681
$1.66M 0.03%
+281,110
682
$1.66M 0.03%
36,738
+31,398
683
$1.66M 0.03%
+30,200
684
$1.65M 0.03%
119,254
685
$1.65M 0.03%
43,192
686
$1.65M 0.03%
136,563
+10,440
687
$1.65M 0.03%
32,934
+1,440
688
$1.64M 0.03%
125,870
+64,530
689
$1.64M 0.03%
44,116
-160,195
690
$1.63M 0.03%
115,540
+105,600
691
$1.63M 0.03%
11,596
-26,750
692
$1.62M 0.03%
215,580
-5,850
693
$1.62M 0.03%
8,732
-454
694
$1.62M 0.03%
27,087
+20
695
$1.62M 0.03%
+102,490
696
$1.62M 0.03%
186,290
+146,750
697
$1.61M 0.03%
+5,620
698
$1.61M 0.03%
+81,710
699
$1.61M 0.03%
+42,513
700
$1.6M 0.03%
+47,920
26 27
28
29 30