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
826
$904K 0.02%
23,820
+3,469
827
$902K 0.02%
64,830
+12,290
828
$899K 0.02%
20,228
829
$896K 0.02%
+15,730
830
$891K 0.02%
6,910
831
$891K 0.02%
5,594
+184
832
$880K 0.02%
+12,940
833
$877K 0.02%
29,532
-5,590
834
$876K 0.02%
+2,600
835
$870K 0.02%
6,628
+177
836
$868K 0.02%
+39,660
837
$864K 0.02%
4,610
-1,240
838
$864K 0.02%
9,994
+3,804
839
$864K 0.02%
27,127
-1,398
840
$854K 0.02%
61,900
-75,970
841
$848K 0.02%
3,473
842
$842K 0.02%
6,370
843
$837K 0.02%
341,760
+286,250
844
$832K 0.02%
+83,847
845
$824K 0.02%
+8,640
846
$823K 0.02%
15,182
847
$821K 0.02%
5,400
-24,272
848
$820K 0.02%
+35,630
849
$815K 0.02%
14,530
+8,410
850
$799K 0.02%
92,159
-167,450
32 33
34
35 36