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
1026
$302K 0.01%
5,393
-2,683
1027
$302K 0.01%
+290
1028
$296K 0.01%
50,968
+31,428
1029
$295K 0.01%
14,670
-133,270
1030
$294K 0.01%
26,760
+16,392
1031
$292K 0.01%
25,843
1032
$292K 0.01%
+48,150
1033
$289K 0.01%
+13,630
1034
$284K 0.01%
70,464
+9,040
1035
$283K 0.01%
+15,620
1036
$283K 0.01%
+7,730
1037
$282K 0.01%
+28,470
1038
$280K 0.01%
+11,880
1039
$278K 0.01%
6,662
-121,644
1040
$278K 0.01%
1,065
-1,280
1041
$277K 0.01%
18,224
-175,537
1042
$276K 0.01%
+1,317
1043
$276K 0.01%
64,000
1044
$276K 0.01%
34,110
+2,384
1045
$276K 0.01%
18,880
-16,060
1046
$275K 0.01%
+12,120
1047
$275K 0.01%
5,291
1048
$273K 0.01%
+710
1049
$271K 0.01%
4,888
1050
$271K 0.01%
3,470
-1,531
40 41
42
43 44