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
1001
$360K 0.01%
3,132
+501
1002
$355K 0.01%
+11,930
1003
$354K 0.01%
58,830
+2,320
1004
$354K 0.01%
+3,490
1005
$352K 0.01%
14,588
+5,350
1006
$351K 0.01%
+24,963
1007
$347K 0.01%
173,620
+105,760
1008
$344K 0.01%
54,930
+44,250
1009
$338K 0.01%
9,830
1010
$337K 0.01%
+22,420
1011
$332K 0.01%
3,149
+200
1012
$331K 0.01%
19,730
-87,100
1013
$329K 0.01%
+18,140
1014
$326K 0.01%
7,596
-38,986
1015
$320K 0.01%
10,685
1016
$317K 0.01%
+1,452
1017
$317K 0.01%
2,324
-24,290
1018
$312K 0.01%
32,430
-55,030
1019
$312K 0.01%
+1,060
1020
$311K 0.01%
+6,640
1021
$311K 0.01%
+2,810
1022
$310K 0.01%
51,500
+4,466
1023
$309K 0.01%
41,421
+5,010
1024
$308K 0.01%
+12,540
1025
$308K 0.01%
26,795
39 40
41
42 43