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
851
$796K 0.02%
141,400
+126,740
852
$794K 0.02%
28,337
853
$788K 0.02%
118,993
+28,892
854
$788K 0.02%
+24,940
855
$785K 0.02%
25,089
-35,814
856
$780K 0.02%
+114,210
857
$767K 0.02%
+10,460
858
$766K 0.02%
+5,390
859
$755K 0.02%
9,742
-28,660
860
$754K 0.02%
+3,410
861
$743K 0.02%
+60,740
862
$743K 0.02%
74,477
-5,475
863
$742K 0.02%
55,570
+28,090
864
$737K 0.02%
79,370
+33,550
865
$732K 0.02%
24,379
-2,190
866
$729K 0.02%
12,310
867
$722K 0.02%
13,055
-5,610
868
$716K 0.02%
1,953
-108
869
$716K 0.02%
+23,990
870
$713K 0.01%
+18,550
871
$713K 0.01%
192,750
+92,890
872
$707K 0.01%
+10,560
873
$704K 0.01%
5,120
-75,845
874
$699K 0.01%
8,720
-61,002
875
$697K 0.01%
15,902
+1,530
33 34
35
36 37