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
MRNA icon
401
Moderna
MRNA
$20.7B
$5.44M 0.08%
184,360
+31,030
GPI icon
402
Group 1 Automotive
GPI
$3.8B
$5.41M 0.08%
13,762
-50,218
AAMI
403
Acadian Asset Management
AAMI
$1.83B
$5.4M 0.08%
114,987
+25,880
CRSP icon
404
CRISPR Therapeutics
CRSP
$5.42B
$5.39M 0.08%
+102,850
LPG icon
405
Dorian LPG
LPG
$1.46B
$5.38M 0.08%
221,107
+11,250
FDS icon
406
Factset
FDS
$8.38B
$5.38M 0.08%
+18,530
REXR icon
407
Rexford Industrial Realty
REXR
$8.35B
$5.38M 0.08%
+138,870
DNTH icon
408
Dianthus Therapeutics
DNTH
$2.82B
$5.37M 0.08%
+130,326
BCAX
409
Bicara Therapeutics
BCAX
$1.01B
$5.36M 0.08%
318,269
+300,679
GNRC icon
410
Generac Holdings
GNRC
$12B
$5.35M 0.08%
39,217
-7,990
PRVA icon
411
Privia Health
PRVA
$2.88B
$5.32M 0.08%
224,538
-259,766
DYN icon
412
Dyne Therapeutics
DYN
$2.45B
$5.31M 0.08%
271,303
-243,829
SLAB icon
413
Silicon Laboratories
SLAB
$6.68B
$5.31M 0.08%
40,603
-51,912
GVA icon
414
Granite Construction
GVA
$5.37B
$5.3M 0.08%
+45,970
EXEL icon
415
Exelixis
EXEL
$10.8B
$5.3M 0.08%
120,839
+99,060
EQH icon
416
Equitable Holdings
EQH
$11B
$5.26M 0.08%
110,440
-21,868
ONDS icon
417
Ondas Inc
ONDS
$4.42B
$5.23M 0.08%
+536,151
CNR
418
Core Natural Resources Inc
CNR
$4.43B
$5.23M 0.08%
+59,040
MDGL icon
419
Madrigal Pharmaceuticals
MDGL
$9.83B
$5.22M 0.08%
8,970
+940
FROG icon
420
JFrog
FROG
$4.86B
$5.21M 0.08%
83,400
+22,540
HST icon
421
Host Hotels & Resorts
HST
$13.2B
$5.2M 0.08%
+293,530
NEU icon
422
NewMarket
NEU
$6.03B
$5.2M 0.08%
7,570
-980
ABCB icon
423
Ameris Bancorp
ABCB
$5.22B
$5.2M 0.08%
70,035
-201,654
EAT icon
424
Brinker International
EAT
$5.87B
$5.18M 0.08%
36,109
APPN icon
425
Appian
APPN
$1.97B
$5.17M 0.08%
146,093
-283,419