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
101
$11.1M 0.23%
73,284
+50,974
102
$11.1M 0.23%
285,126
+236,771
103
$11.1M 0.23%
183,759
+36,891
104
$11M 0.23%
210,703
+1,040
105
$11M 0.23%
44,963
+40,853
106
$11M 0.23%
300,916
+20,466
107
$11M 0.23%
546,481
+114,990
108
$10.9M 0.23%
170,844
-452
109
$10.9M 0.23%
64,136
+14,392
110
$10.8M 0.23%
393,046
-102,111
111
$10.8M 0.23%
26,437
-6,827
112
$10.8M 0.23%
113,769
+1,290
113
$10.8M 0.23%
578,347
+114,120
114
$10.8M 0.23%
521,978
+159,959
115
$10.8M 0.23%
322,158
+227,563
116
$10.8M 0.23%
14,577
-382
117
$10.7M 0.22%
562,263
+80,963
118
$10.6M 0.22%
13,646
+540
119
$10.5M 0.22%
176,746
-3,128
120
$10.5M 0.22%
158,357
+20,885
121
$10.5M 0.22%
78,550
-17,640
122
$10.5M 0.22%
541,258
+107,085
123
$10.4M 0.22%
64,322
+57,592
124
$10.3M 0.22%
183,198
+5,830
125
$10.2M 0.21%
118,014
+10,919
3 4
5
6 7