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
776
$1.16M 0.02%
141,176
-9,320
777
$1.15M 0.02%
231,770
-45,880
778
$1.15M 0.02%
82,043
+47,931
779
$1.15M 0.02%
8,720
-7,504
780
$1.15M 0.02%
53,092
-296,612
781
$1.14M 0.02%
5,160
782
$1.13M 0.02%
190,325
-308,413
783
$1.12M 0.02%
46,493
-7,165
784
$1.12M 0.02%
76,718
785
$1.11M 0.02%
+15,780
786
$1.11M 0.02%
40,160
-21,510
787
$1.11M 0.02%
+29,250
788
$1.11M 0.02%
55,350
+22,300
789
$1.11M 0.02%
50,094
-12,350
790
$1.11M 0.02%
+6,571
791
$1.09M 0.02%
38,370
-6,280
792
$1.08M 0.02%
92,370
-75,932
793
$1.07M 0.02%
7,820
-3,480
794
$1.07M 0.02%
44,770
-35,570
795
$1.06M 0.02%
245,250
+128,630
796
$1.05M 0.02%
19,606
-49,700
797
$1.05M 0.02%
+11,110
798
$1.05M 0.02%
88,310
-4,210
799
$1.04M 0.02%
28,880
+2,890
800
$1.04M 0.02%
+69,890
30 31
32
33 34