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
1101
$176K ﹤0.01%
+19,620
1102
$175K ﹤0.01%
11,007
1103
$174K ﹤0.01%
+18,080
1104
$172K ﹤0.01%
+26,420
1105
$166K ﹤0.01%
29,480
-21,990
1106
$166K ﹤0.01%
20,248
-29,330
1107
$165K ﹤0.01%
+25,200
1108
$163K ﹤0.01%
62,012
-96,540
1109
$161K ﹤0.01%
11,912
-8,178
1110
$160K ﹤0.01%
12,270
1111
$158K ﹤0.01%
45,180
-31,599
1112
$158K ﹤0.01%
+26,180
1113
$156K ﹤0.01%
34,403
-12,827
1114
$155K ﹤0.01%
39,730
-197,334
1115
$153K ﹤0.01%
25,162
-289,540
1116
$153K ﹤0.01%
154,490
+44,250
1117
$153K ﹤0.01%
71,560
+45,070
1118
$152K ﹤0.01%
+21,610
1119
$144K ﹤0.01%
20,662
-13,470
1120
$141K ﹤0.01%
18,580
-35,140
1121
$141K ﹤0.01%
72,340
-463,760
1122
$141K ﹤0.01%
21,671
+1,019
1123
$141K ﹤0.01%
24,062
-5,050
1124
$137K ﹤0.01%
55,612
+18,248
1125
$137K ﹤0.01%
46,496
-27,794
43 44
45
46 47