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
151
$9.04M 0.19%
40,487
+2,379
152
$9.03M 0.19%
114,062
+11,415
153
$9.01M 0.19%
798,230
+755,450
154
$8.98M 0.19%
1,002,810
+42,753
155
$8.97M 0.19%
62,628
-1,030
156
$8.95M 0.19%
408,267
-90,342
157
$8.92M 0.19%
145,372
-14,480
158
$8.89M 0.19%
518,301
+105,892
159
$8.86M 0.19%
+120,986
160
$8.84M 0.19%
193,559
+159,479
161
$8.81M 0.18%
191,274
+47,670
162
$8.73M 0.18%
+168,369
163
$8.72M 0.18%
411,138
-353,718
164
$8.69M 0.18%
8,773
-146
165
$8.65M 0.18%
370,075
+144,428
166
$8.61M 0.18%
76,404
+25,139
167
$8.54M 0.18%
210,088
+113,968
168
$8.52M 0.18%
269,488
+55,650
169
$8.48M 0.18%
33,045
+9,581
170
$8.46M 0.18%
188,781
+83,272
171
$8.43M 0.18%
132,157
+30,560
172
$8.42M 0.18%
1,041,064
+480,281
173
$8.38M 0.18%
121,745
-1,425
174
$8.36M 0.18%
560,736
+200,591
175
$8.35M 0.18%
+354,983
5 6
7
8 9