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
801
$1.04M 0.02%
+132,045
802
$1.03M 0.02%
10,248
-20,150
803
$1.03M 0.02%
119,629
-48,787
804
$1.02M 0.02%
283,040
+82,820
805
$1.02M 0.02%
138,481
-35,150
806
$1.01M 0.02%
+19,200
807
$994K 0.02%
34,650
-6,899
808
$992K 0.02%
+45,770
809
$989K 0.02%
+38,539
810
$986K 0.02%
+88,550
811
$981K 0.02%
+9,554
812
$974K 0.02%
70,480
-30,480
813
$970K 0.02%
+7,360
814
$964K 0.02%
53,493
-136,751
815
$964K 0.02%
100,329
+7,809
816
$959K 0.02%
92,480
-243,820
817
$950K 0.02%
+8,940
818
$945K 0.02%
21,540
819
$944K 0.02%
8,987
-58,178
820
$942K 0.02%
+49,130
821
$935K 0.02%
23,402
+1,860
822
$920K 0.02%
12,310
+6,164
823
$919K 0.02%
57,770
+16,790
824
$916K 0.02%
135,333
+38,010
825
$908K 0.02%
61,584
+46,610
31 32
33
34 35