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
1126
$132K ﹤0.01%
24,088
-7,482
1127
$130K ﹤0.01%
92,436
1128
$126K ﹤0.01%
+13,340
1129
$121K ﹤0.01%
17,180
+4,720
1130
$120K ﹤0.01%
+37,330
1131
$117K ﹤0.01%
10,949
1132
$114K ﹤0.01%
18,309
-254,761
1133
$111K ﹤0.01%
39,120
-383,983
1134
$110K ﹤0.01%
30,639
1135
$105K ﹤0.01%
24,123
-5,020
1136
$104K ﹤0.01%
22,168
-8,562
1137
$103K ﹤0.01%
10,980
-5,210
1138
$103K ﹤0.01%
88,690
1139
$101K ﹤0.01%
11,696
-9,254
1140
$100K ﹤0.01%
19,802
1141
$96K ﹤0.01%
+24,990
1142
$88K ﹤0.01%
100,202
+41,160
1143
$88K ﹤0.01%
+122,580
1144
$86K ﹤0.01%
+13,520
1145
$84K ﹤0.01%
29,030
+5,750
1146
$83K ﹤0.01%
60,930
1147
$81K ﹤0.01%
20,355
1148
$76K ﹤0.01%
12,560
1149
$73K ﹤0.01%
36,460
1150
$71K ﹤0.01%
36,211
+21,641
44 45
46
47 48