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
1276
– –
-17,128
1277
– –
-4,256
1278
– –
-23,262
1279
– –
-8,651
1280
– –
-12,090
1281
– –
-68,420
1282
– –
-83,284
1283
– –
-37,080
1284
– –
-69,272
1285
– –
-66,293
1286
– –
-67,176
1287
– –
-40,630
1288
– –
-1,030
1289
– –
-41,530
1290
– –
-11,185
1291
– –
-16,790
1292
– –
-26,287
1293
– –
-154,840
1294
– –
-19,950
1295
– –
-17,567
1296
– –
-17,790
1297
– –
-186,170
1298
– –
-218,398
1299
– –
-13,041
1300
– –
-118,960
50 51
52
53 54