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
701
$1.6M 0.03%
+13,280
702
$1.57M 0.03%
18,428
+3,980
703
$1.57M 0.03%
5,060
-246
704
$1.56M 0.03%
+13,590
705
$1.56M 0.03%
938,047
+103,490
706
$1.54M 0.03%
79,417
707
$1.53M 0.03%
66,842
-88,430
708
$1.52M 0.03%
14,575
-520
709
$1.52M 0.03%
781,165
-224,061
710
$1.51M 0.03%
49,060
+17,930
711
$1.51M 0.03%
169,894
-391,306
712
$1.5M 0.03%
+38,090
713
$1.5M 0.03%
33,738
-3,480
714
$1.5M 0.03%
170,876
715
$1.49M 0.03%
7,867
716
$1.49M 0.03%
+17,580
717
$1.49M 0.03%
18,431
-51,100
718
$1.48M 0.03%
+118,104
719
$1.47M 0.03%
+35,780
720
$1.47M 0.03%
52,044
+25,720
721
$1.47M 0.03%
201,346
722
$1.47M 0.03%
464,052
-221,710
723
$1.46M 0.03%
154,560
-99,920
724
$1.46M 0.03%
40,523
-12,680
725
$1.44M 0.03%
+101,279
27 28
29
30 31