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
$6.41B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.1M
3
+$20.1M
4
FRSH icon
Freshworks
FRSH
+$19.9M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.3M

Top Sells

1
+$37.2M
2
+$23.6M
3
+$20.8M
4
GPI icon
Group 1 Automotive
GPI
+$20.6M
5
WK icon
Workiva
WK
+$18.9M

Sector Composition

1 Industrials 16.93%
2 Technology 16.15%
3 Healthcare 14.95%
4 Financials 14.42%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
326
Hudson Pacific Properties
HPP
$379M
$6.89M 0.11%
636,087
+124,968
VOYA icon
327
Voya Financial
VOYA
$6.28B
$6.86M 0.11%
92,026
GAP
328
The Gap Inc
GAP
$8.66B
$6.83M 0.11%
266,673
+224,762
LZ icon
329
LegalZoom.com
LZ
$1.15B
$6.82M 0.11%
686,822
-438,737
LRN icon
330
Stride
LRN
$3.7B
$6.79M 0.11%
104,629
-24,701
PODD icon
331
Insulet
PODD
$16.7B
$6.79M 0.11%
23,886
+6,687
PHR icon
332
Phreesia
PHR
$726M
$6.75M 0.11%
398,770
+383,207
QBTS icon
333
D-Wave Quantum
QBTS
$6.88B
$6.69M 0.1%
255,997
+83,887
C icon
334
Citigroup
C
$186B
$6.64M 0.1%
56,927
+4,670
GNW icon
335
Genworth Financial
GNW
$3.3B
$6.61M 0.1%
732,035
+50,680
MCY icon
336
Mercury Insurance
MCY
$5.01B
$6.6M 0.1%
70,158
+35,663
NSA icon
337
National Storage Affiliates Trust
NSA
$2.63B
$6.58M 0.1%
233,159
-70,801
NSSC icon
338
Napco Security Technologies
NSSC
$1.47B
$6.56M 0.1%
157,265
+22,030
CRL icon
339
Charles River Laboratories
CRL
$8.59B
$6.56M 0.1%
32,866
-80,004
CNX icon
340
CNX Resources
CNX
$5.91B
$6.55M 0.1%
178,180
+64,870
XPO icon
341
XPO
XPO
$22.1B
$6.47M 0.1%
47,578
+1,870
SCHW icon
342
Charles Schwab
SCHW
$167B
$6.44M 0.1%
64,426
+13,700
ARRY icon
343
Array Technologies
ARRY
$1.04B
$6.43M 0.1%
697,631
+324,732
IRTC icon
344
iRhythm Holdings
IRTC
$3.99B
$6.42M 0.1%
36,209
-43,521
BBSI icon
345
Barrett Business Services
BBSI
$742M
$6.42M 0.1%
+177,160
KD icon
346
Kyndryl
KD
$2.97B
$6.41M 0.1%
+241,230
DCH
347
Dauch Corp
DCH
$1.31B
$6.38M 0.1%
995,453
TXG icon
348
10x Genomics
TXG
$2.66B
$6.37M 0.1%
390,280
-184,160
RUSHA icon
349
Rush Enterprises Class A
RUSHA
$5.08B
$6.33M 0.1%
117,306
+16,040
GWRE icon
350
Guidewire Software
GWRE
$14.4B
$6.32M 0.1%
31,443
-30,879
12 13
14
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