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
751
$1.3M 0.03%
+114,499
752
$1.3M 0.03%
42,443
-77,011
753
$1.3M 0.03%
38,385
-43,480
754
$1.29M 0.03%
+8,680
755
$1.27M 0.03%
53,927
+10,115
756
$1.27M 0.03%
372,238
-39,187
757
$1.26M 0.03%
31,620
+21,490
758
$1.25M 0.03%
19,300
759
$1.23M 0.03%
2,328
-1,092
760
$1.22M 0.03%
+194,470
761
$1.22M 0.03%
6,776
-7,580
762
$1.22M 0.03%
39,121
-122,760
763
$1.21M 0.03%
12,372
-653
764
$1.21M 0.03%
14,524
+7,070
765
$1.2M 0.03%
+85,840
766
$1.2M 0.03%
121,981
-65,010
767
$1.2M 0.03%
334,410
+70,950
768
$1.2M 0.03%
+39,680
769
$1.19M 0.03%
17,100
+1,990
770
$1.19M 0.03%
+14,850
771
$1.19M 0.02%
18,739
+7,090
772
$1.19M 0.02%
2,491
-18,785
773
$1.17M 0.02%
21,919
-53,010
774
$1.16M 0.02%
27,570
+6,080
775
$1.16M 0.02%
+29,346
29 30
31
32 33