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
1076
$239K 0.01%
722
-15,856
1077
$239K 0.01%
456
+2
1078
$236K ﹤0.01%
5,626
-19,720
1079
$230K ﹤0.01%
+5,090
1080
$230K ﹤0.01%
3,680
-2,450
1081
$230K ﹤0.01%
27,300
-26,267
1082
$219K ﹤0.01%
38,780
1083
$219K ﹤0.01%
25,359
-283,560
1084
$216K ﹤0.01%
1,489
-180
1085
$216K ﹤0.01%
11,386
1086
$210K ﹤0.01%
8,664
1087
$209K ﹤0.01%
5,692
-1,740
1088
$208K ﹤0.01%
30,292
-223,257
1089
$206K ﹤0.01%
+1,500
1090
$203K ﹤0.01%
16,685
+1,410
1091
$201K ﹤0.01%
+40,710
1092
$196K ﹤0.01%
36,646
+1,420
1093
$193K ﹤0.01%
+17,746
1094
$193K ﹤0.01%
+32,880
1095
$192K ﹤0.01%
10,170
1096
$191K ﹤0.01%
46,985
1097
$182K ﹤0.01%
79,948
-53,020
1098
$181K ﹤0.01%
39,816
1099
$179K ﹤0.01%
12,890
-11,250
1100
$176K ﹤0.01%
11,041
-34,380
42 43
44
45 46