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
926
$521K 0.01%
8,236
-4,780
927
$509K 0.01%
+62,250
928
$506K 0.01%
4,901
-1,230
929
$505K 0.01%
17,143
-5,710
930
$503K 0.01%
+15,800
931
$499K 0.01%
+11,930
932
$492K 0.01%
13,653
933
$492K 0.01%
14,863
+5,060
934
$492K 0.01%
98,586
+54,027
935
$491K 0.01%
9,750
936
$490K 0.01%
+9,280
937
$484K 0.01%
3,780
-2,550
938
$484K 0.01%
+3,052
939
$481K 0.01%
+30,907
940
$481K 0.01%
+16,180
941
$479K 0.01%
+11,520
942
$478K 0.01%
39,767
943
$477K 0.01%
28,450
-2,210
944
$476K 0.01%
+2,268
945
$474K 0.01%
42,529
-137,774
946
$473K 0.01%
+10,850
947
$473K 0.01%
1,012
-308
948
$471K 0.01%
+25,390
949
$465K 0.01%
+2,751
950
$465K 0.01%
+54,750
36 37
38
39 40