AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Return 26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
Cap. Flow
+$415M
Cap. Flow %
8.7%
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212

Top Buys

1
ALB icon
Albemarle
ALB
$17.7M
2
MRP
Millrose Properties, Inc.
MRP
$15.8M
3
NXT icon
Nextracker
NXT
$15.8M
4
BCPC
Balchem Corporation
BCPC
$14.1M
5
SLAB icon
Silicon Laboratories
SLAB
$13.2M

Top Sells

1
GMED icon
Globus Medical
GMED
$11.3M
2
FHI icon
Federated Hermes
FHI
$11.3M
3
TTMI icon
TTM Technologies
TTMI
$11.2M
4
GFF icon
Griffon
GFF
$10.7M
5
BMI icon
Badger Meter
BMI
$10.6M

Sector Composition

1 Technology 17.08%
2 Industrials 15.64%
3 Financials 15.23%
4 Consumer Discretionary 12.38%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
326
Fox Class B
FOX
$24.9B
$5.05M 0.11%
97,891
+5,795
+6% +$299K
ESRT icon
327
Empire State Realty Trust
ESRT
$1.35B
$5.04M 0.11%
623,331
+433,940
+229% +$3.51M
EHC icon
328
Encompass Health
EHC
$12.6B
$5.03M 0.11%
40,975
-66,824
-62% -$8.2M
ADMA icon
329
ADMA Biologics
ADMA
$4.03B
$5.01M 0.1%
274,979
+89,140
+48% +$1.62M
JPM icon
330
JPMorgan Chase
JPM
$809B
$5M 0.1%
17,235
-650
-4% -$188K
ARLO icon
331
Arlo Technologies
ARLO
$1.89B
$5M 0.1%
294,493
+48,977
+20% +$831K
LOB icon
332
Live Oak Bancshares
LOB
$1.75B
$4.99M 0.1%
167,520
+68,204
+69% +$2.03M
CC icon
333
Chemours
CC
$2.34B
$4.99M 0.1%
435,695
+237,685
+120% +$2.72M
MARA icon
334
Marathon Digital Holdings
MARA
$5.63B
$4.98M 0.1%
317,626
+38,152
+14% +$598K
C icon
335
Citigroup
C
$176B
$4.98M 0.1%
58,478
-2,739
-4% -$233K
SARO
336
StandardAero, Inc.
SARO
$8.88B
$4.96M 0.1%
+156,791
New +$4.96M
JOE icon
337
St. Joe Company
JOE
$2.96B
$4.95M 0.1%
103,689
– –
EPRT icon
338
Essential Properties Realty Trust
EPRT
$6.1B
$4.93M 0.1%
154,380
+47,730
+45% +$1.52M
POWL icon
339
Powell Industries
POWL
$3.24B
$4.88M 0.1%
23,191
+5,237
+29% +$1.1M
PCVX icon
340
Vaxcyte
PCVX
$4.29B
$4.86M 0.1%
149,579
+93,400
+166% +$3.04M
FOXF icon
341
Fox Factory Holding Corp
FOXF
$1.22B
$4.86M 0.1%
187,243
+28,919
+18% +$750K
TSN icon
342
Tyson Foods
TSN
$20B
$4.85M 0.1%
86,720
-77,190
-47% -$4.32M
HIMS icon
343
Hims & Hers Health
HIMS
$10.9B
$4.84M 0.1%
97,150
+42,340
+77% +$2.11M
UNF icon
344
Unifirst Corp
UNF
$3.3B
$4.84M 0.1%
+25,707
New +$4.84M
PNW icon
345
Pinnacle West Capital
PNW
$10.6B
$4.81M 0.1%
53,772
-31,640
-37% -$2.83M
TDS icon
346
Telephone and Data Systems
TDS
$4.54B
$4.81M 0.1%
135,075
+3,502
+3% +$125K
LPX icon
347
Louisiana-Pacific
LPX
$6.9B
$4.8M 0.1%
55,792
+1,445
+3% +$124K
DBRG icon
348
DigitalBridge
DBRG
$2.04B
$4.79M 0.1%
462,749
+176,502
+62% +$1.83M
U icon
349
Unity
U
$18.5B
$4.78M 0.1%
197,366
+39,630
+25% +$959K
RGA icon
350
Reinsurance Group of America
RGA
$12.8B
$4.76M 0.1%
23,980
+6,570
+38% +$1.3M
12 13
14
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