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
1051
$270K 0.01%
+14,030
1052
$270K 0.01%
+19,340
1053
$269K 0.01%
29,138
-3,250
1054
$269K 0.01%
4,087
+305
1055
$268K 0.01%
8,281
1056
$267K 0.01%
95,533
-159,890
1057
$265K 0.01%
+9,970
1058
$263K 0.01%
+2,459
1059
$262K 0.01%
5,724
-620
1060
$262K 0.01%
8,020
1061
$261K 0.01%
18,693
-26,850
1062
$254K 0.01%
13,716
-73,270
1063
$252K 0.01%
9,368
-1,120
1064
$252K 0.01%
6,518
-2,610
1065
$252K 0.01%
+12,240
1066
$250K 0.01%
90,390
-20,730
1067
$247K 0.01%
+8,900
1068
$246K 0.01%
+3,951
1069
$246K 0.01%
6,018
-112
1070
$245K 0.01%
1,465
1071
$245K 0.01%
+15,234
1072
$242K 0.01%
1,280
-2,950
1073
$241K 0.01%
65,872
1074
$241K 0.01%
5,307
1075
$240K 0.01%
1,066
41 42
43
44 45