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
76
$12.9M 0.27%
89,390
-50,932
77
$12.7M 0.27%
180,756
+70,815
78
$12.7M 0.27%
129,471
+39,381
79
$12.5M 0.26%
471,141
-125,332
80
$12.5M 0.26%
518,734
-192,603
81
$12.5M 0.26%
61,972
+20,931
82
$12.4M 0.26%
39,380
-10,538
83
$12.3M 0.26%
320,326
+91,258
84
$12.3M 0.26%
209,019
+138,532
85
$12M 0.25%
309,899
+7,930
86
$12M 0.25%
353,637
+137,599
87
$11.9M 0.25%
65,665
+60,635
88
$11.8M 0.25%
121,880
-2,983
89
$11.8M 0.25%
1,875,246
+690,258
90
$11.7M 0.25%
21,963
-331
91
$11.7M 0.25%
834,200
-143,034
92
$11.6M 0.24%
168,290
-7,376
93
$11.6M 0.24%
306,391
+252,586
94
$11.6M 0.24%
351,795
+70,107
95
$11.6M 0.24%
80,898
+54,602
96
$11.5M 0.24%
149,806
-66,999
97
$11.5M 0.24%
+156,957
98
$11.3M 0.24%
57,220
-12,020
99
$11.2M 0.23%
623,898
+342,440
100
$11.1M 0.23%
100,013
+27,876
2 3
4
5 6