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
1151
$71K ﹤0.01%
15,600
-71,280
1152
$62K ﹤0.01%
44,460
1153
$61K ﹤0.01%
31,220
-305,705
1154
$61K ﹤0.01%
+23,580
1155
$60K ﹤0.01%
+16,154
1156
$58K ﹤0.01%
+15,480
1157
$58K ﹤0.01%
+73,390
1158
$57K ﹤0.01%
39,850
1159
$51K ﹤0.01%
20,716
1160
$48K ﹤0.01%
+16,340
1161
$46K ﹤0.01%
21,830
1162
$46K ﹤0.01%
+11,152
1163
$42K ﹤0.01%
+11,647
1164
$41K ﹤0.01%
+28,030
1165
$40K ﹤0.01%
11,122
-17,740
1166
$36K ﹤0.01%
18,850
1167
$30K ﹤0.01%
4,053
-1,348
1168
– –
-10,916
1169
– –
-68,856
1170
– –
-6,930
1171
– –
-66,071
1172
– –
-132,630
1173
– –
-46,988
1174
– –
-12,152
1175
– –
-529,770
45 46
47
48 49