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
726
$1.43M 0.03%
28,490
727
$1.43M 0.03%
62,870
+54,550
728
$1.43M 0.03%
+47,300
729
$1.42M 0.03%
11,120
730
$1.41M 0.03%
157,650
731
$1.41M 0.03%
13,086
+11,086
732
$1.4M 0.03%
133,230
+99,930
733
$1.39M 0.03%
6,042
-34,670
734
$1.39M 0.03%
27,130
735
$1.39M 0.03%
98,755
-22,125
736
$1.38M 0.03%
33,050
+24,250
737
$1.37M 0.03%
12,000
738
$1.36M 0.03%
+164,250
739
$1.36M 0.03%
109,065
+55,911
740
$1.35M 0.03%
+36,160
741
$1.34M 0.03%
470
742
$1.33M 0.03%
153,842
-45,200
743
$1.33M 0.03%
222,930
+154,420
744
$1.33M 0.03%
36,844
+9,850
745
$1.33M 0.03%
94,980
-149,784
746
$1.32M 0.03%
34,508
+11,410
747
$1.32M 0.03%
17,712
-11,911
748
$1.32M 0.03%
158,885
749
$1.32M 0.03%
33,074
-2,120
750
$1.31M 0.03%
69,821
-79,480
28 29
30
31 32