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 15.47%
4 Consumer Discretionary 12.38%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.31%
1,279,868
+826,581
52
$14.7M 0.31%
491,005
+276,138
53
$14.6M 0.31%
221,363
-16,938
54
$14.6M 0.31%
29,981
+6,984
55
$14.6M 0.31%
98,959
+89,446
56
$14.5M 0.3%
399,317
+65,310
57
$14.5M 0.3%
343,795
+139,616
58
$14.5M 0.3%
307,836
+46,804
59
$14.5M 0.3%
639,545
+97,978
60
$14.1M 0.3%
157,485
+57,485
61
$14M 0.29%
60,350
+4,616
62
$14M 0.29%
159,277
+68,431
63
$13.9M 0.29%
1,359,503
+709,004
64
$13.9M 0.29%
44,143
+5,987
65
$13.8M 0.29%
1,548,620
+168,531
66
$13.8M 0.29%
306,199
+128,946
67
$13.7M 0.29%
824,288
+98,928
68
$13.6M 0.28%
319,166
+17,945
69
$13.5M 0.28%
393,183
+237,533
70
$13.4M 0.28%
180,172
+174,971
71
$13.3M 0.28%
372,658
-3,649
72
$13.2M 0.28%
234,350
+39,915
73
$13M 0.27%
232,641
-10,382
74
$13M 0.27%
251,953
+47,010
75
$12.9M 0.27%
125,482
+22,403
1 2
3
4 5