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
201
$7.65M 0.16%
420,327
+98,880
202
$7.61M 0.16%
482,497
203
$7.56M 0.16%
22,460
-7,917
204
$7.55M 0.16%
205,705
+110,047
205
$7.52M 0.16%
170,010
+55,810
206
$7.5M 0.16%
39,106
+33,225
207
$7.48M 0.16%
103,132
+5,916
208
$7.47M 0.16%
175,793
+84,293
209
$7.44M 0.16%
100,809
+85,819
210
$7.42M 0.16%
120,790
211
$7.39M 0.15%
68,517
+45,248
212
$7.38M 0.15%
41,610
-1,404
213
$7.36M 0.15%
606,039
+212,437
214
$7.34M 0.15%
70,392
+6,131
215
$7.28M 0.15%
41,379
+23,790
216
$7.27M 0.15%
55,407
+29,897
217
$7.27M 0.15%
829,572
+188,886
218
$7.24M 0.15%
+132,426
219
$7.18M 0.15%
244,224
+166,192
220
$7.18M 0.15%
220,982
-15,090
221
$7.15M 0.15%
13,511
-873
222
$7.08M 0.15%
68,202
+13,800
223
$7.06M 0.15%
334,935
+139,062
224
$7.02M 0.15%
229,493
+12,400
225
$6.98M 0.15%
27,303
-15,930
7 8
9
10 11