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
126
$10.1M 0.21%
89,390
-72,377
127
$10.1M 0.21%
228,549
-33,500
128
$10.1M 0.21%
399,151
+168,271
129
$10.1M 0.21%
178,462
-39,423
130
$10M 0.21%
40,773
+100
131
$9.97M 0.21%
120,382
+22,995
132
$9.95M 0.21%
276,649
+11,647
133
$9.9M 0.21%
530,914
+321,594
134
$9.89M 0.21%
198,145
+147,560
135
$9.81M 0.21%
229,180
+38,470
136
$9.78M 0.2%
+653,266
137
$9.75M 0.2%
78,457
-4,010
138
$9.7M 0.2%
440,875
+293,678
139
$9.65M 0.2%
89,488
+68,420
140
$9.56M 0.2%
1,021,280
+136,680
141
$9.51M 0.2%
+209,797
142
$9.45M 0.2%
203,686
+123,506
143
$9.43M 0.2%
38,468
+21,360
144
$9.42M 0.2%
140,092
+90,930
145
$9.34M 0.2%
275,594
+112,380
146
$9.34M 0.2%
84,699
-1,822
147
$9.33M 0.2%
1,047,380
+570,107
148
$9.22M 0.19%
884,976
-66,521
149
$9.21M 0.19%
50,776
+21,989
150
$9.07M 0.19%
608,558
+78,844
4 5
6
7 8