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
876
$696K 0.01%
+12,430
877
$694K 0.01%
10,520
-7,060
878
$681K 0.01%
25,947
879
$680K 0.01%
2,207
+170
880
$676K 0.01%
+83,040
881
$674K 0.01%
9,342
+3,590
882
$669K 0.01%
48,800
+27,120
883
$655K 0.01%
+48,720
884
$653K 0.01%
13,400
-8,752
885
$652K 0.01%
3,980
-280
886
$650K 0.01%
+156,950
887
$641K 0.01%
14,130
888
$639K 0.01%
268,543
+230,243
889
$632K 0.01%
77,656
-191,376
890
$632K 0.01%
+17,140
891
$617K 0.01%
23,194
-27,040
892
$616K 0.01%
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893
$614K 0.01%
6,303
-1,907
894
$607K 0.01%
44,981
-380,944
895
$606K 0.01%
54,579
-91,090
896
$601K 0.01%
3,570
-3,740
897
$599K 0.01%
+53,471
898
$595K 0.01%
508,678
899
$594K 0.01%
+153,770
900
$593K 0.01%
+26,720
34 35
36
37 38