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
951
$460K 0.01%
6,760
-33,012
952
$457K 0.01%
8,854
953
$456K 0.01%
74,667
954
$455K 0.01%
+34,723
955
$455K 0.01%
+1,760
956
$455K 0.01%
+13,680
957
$451K 0.01%
2,860
+350
958
$443K 0.01%
7,157
+1,280
959
$440K 0.01%
+5,630
960
$438K 0.01%
30,555
-27,280
961
$435K 0.01%
+6,670
962
$435K 0.01%
+9,760
963
$432K 0.01%
+1,500
964
$431K 0.01%
+4,940
965
$428K 0.01%
40,586
-16,210
966
$425K 0.01%
9,867
-29,439
967
$424K 0.01%
+7,280
968
$422K 0.01%
+76,815
969
$418K 0.01%
21,390
970
$418K 0.01%
233
971
$412K 0.01%
81,572
-16,160
972
$407K 0.01%
51,000
-41,830
973
$407K 0.01%
13,888
974
$405K 0.01%
13,348
975
$402K 0.01%
+17,448
37 38
39
40 41