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
1
$35.1M 0.73%
70,530
+808
2
$34.1M 0.71%
428,832
+75,055
3
$31.3M 0.66%
152,761
+1,055
4
$30.5M 0.64%
232,031
+29,010
5
$29.5M 0.62%
186,641
-3,072
6
$26.5M 0.56%
770,757
-6,152
7
$25.3M 0.53%
85,720
+22,571
8
$23.7M 0.5%
312,070
+90,340
9
$23M 0.48%
422,881
+289,683
10
$22.8M 0.48%
292,114
+49,829
11
$22.3M 0.47%
175,027
+36,378
12
$22.3M 0.47%
547,972
+113,302
13
$21.5M 0.45%
130,315
+24,881
14
$21.4M 0.45%
113,371
+57,825
15
$20.6M 0.43%
355,087
+40,223
16
$20.3M 0.43%
73,564
-12,717
17
$19.9M 0.42%
37,142
-2,247
18
$19.7M 0.41%
160,979
+44,095
19
$19.7M 0.41%
224,839
+79,403
20
$19.6M 0.41%
939,250
+157,654
21
$19.2M 0.4%
39,276
-11,382
22
$18.9M 0.4%
183,204
+73,676
23
$18.8M 0.39%
619,267
+231,952
24
$18.6M 0.39%
117,143
+88,630
25
$18.4M 0.38%
126,483
+58,999
1
2 3 4 5