AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
+$17.7M
2
+$15.8M
3
+$15.8M
4
BCPC
Balchem Corp
BCPC
+$14.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.2M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$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 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
326
Fox Class B
FOX
$26B
$5.05M 0.11%
97,891
+5,795
ESRT icon
327
Empire State Realty Trust
ESRT
$1.22B
$5.04M 0.11%
623,331
+433,940
EHC icon
328
Encompass Health
EHC
$11.4B
$5.03M 0.11%
40,975
-66,824
ADMA icon
329
ADMA Biologics
ADMA
$3.7B
$5.01M 0.1%
274,979
+89,140
JPM icon
330
JPMorgan Chase
JPM
$827B
$5M 0.1%
17,235
-650
ARLO icon
331
Arlo Technologies
ARLO
$1.5B
$5M 0.1%
294,493
+48,977
LOB icon
332
Live Oak Bancshares
LOB
$1.43B
$4.99M 0.1%
167,520
+68,204
CC icon
333
Chemours
CC
$1.78B
$4.99M 0.1%
435,695
+237,685
MARA icon
334
Marathon Digital Holdings
MARA
$4.53B
$4.98M 0.1%
317,626
+38,152
C icon
335
Citigroup
C
$179B
$4.98M 0.1%
58,478
-2,739
SARO
336
StandardAero Inc
SARO
$8.57B
$4.96M 0.1%
+156,791
JOE icon
337
St. Joe Company
JOE
$3.3B
$4.95M 0.1%
103,689
EPRT icon
338
Essential Properties Realty Trust
EPRT
$6.11B
$4.93M 0.1%
154,380
+47,730
POWL icon
339
Powell Industries
POWL
$3.98B
$4.88M 0.1%
23,191
+5,237
PCVX icon
340
Vaxcyte
PCVX
$6.37B
$4.86M 0.1%
149,579
+93,400
FOXF icon
341
Fox Factory Holding Corp
FOXF
$590M
$4.86M 0.1%
187,243
+28,919
TSN icon
342
Tyson Foods
TSN
$19.1B
$4.85M 0.1%
86,720
-77,190
HIMS icon
343
Hims & Hers Health
HIMS
$8.42B
$4.84M 0.1%
97,150
+42,340
UNF icon
344
Unifirst Corp
UNF
$2.92B
$4.84M 0.1%
+25,707
PNW icon
345
Pinnacle West Capital
PNW
$10.6B
$4.81M 0.1%
53,772
-31,640
TDS icon
346
Telephone and Data Systems
TDS
$4.43B
$4.81M 0.1%
135,075
+3,502
LPX icon
347
Louisiana-Pacific
LPX
$5.25B
$4.8M 0.1%
55,792
+1,445
DBRG icon
348
DigitalBridge
DBRG
$1.75B
$4.79M 0.1%
462,749
+176,502
U icon
349
Unity
U
$15.7B
$4.78M 0.1%
197,366
+39,630
RGA icon
350
Reinsurance Group of America
RGA
$12.4B
$4.76M 0.1%
23,980
+6,570
12 13
14
15 16