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
1201
– –
-42,100
1202
– –
-61,233
1203
– –
-35,715
1204
– –
-24,770
1205
– –
-34,710
1206
– –
-17,150
1207
– –
-107,101
1208
– –
-131,599
1209
– –
-1,015
1210
– –
-11,403
1211
– –
-4,255
1212
– –
-19,177
1213
– –
-3,340
1214
– –
-35,060
1215
– –
-27,347
1216
– –
-180,548
1217
– –
-11,676
1218
– –
-8,781
1219
– –
-22,448
1220
– –
-6,532
1221
– –
-12,644
1222
– –
-15,215
1223
– –
-64,963
1224
– –
-87,770
1225
– –
-35,670
47 48
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