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
976
$402K 0.01%
4,998
-15,191
977
$401K 0.01%
7,561
-99,980
978
$401K 0.01%
44,095
-285,132
979
$400K 0.01%
20,220
980
$399K 0.01%
+3,413
981
$395K 0.01%
+3,350
982
$390K 0.01%
7,885
-613
983
$390K 0.01%
4,170
984
$389K 0.01%
+6,940
985
$388K 0.01%
+3,920
986
$388K 0.01%
+6,170
987
$382K 0.01%
115,695
-264,860
988
$380K 0.01%
+32,270
989
$380K 0.01%
+1,210
990
$379K 0.01%
6,970
-45,937
991
$375K 0.01%
2,175
-374
992
$375K 0.01%
12,903
-10,480
993
$374K 0.01%
+20,450
994
$372K 0.01%
2,600
-1,092
995
$367K 0.01%
26,208
-9,868
996
$367K 0.01%
11,203
-77,547
997
$367K 0.01%
5,005
+740
998
$363K 0.01%
72,671
-224,929
999
$361K 0.01%
+18,750
1000
$361K 0.01%
32,185
-96,730
38 39
40
41 42