AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 17.07%
2 Technology 16.08%
3 Healthcare 14.95%
4 Financials 14.43%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
426
Orrstown Financial Services
ORRF
$710M
$5.17M 0.08%
+146,017
CTAS icon
427
Cintas
CTAS
$69.9B
$5.17M 0.08%
27,490
+1,191
HII icon
428
Huntington Ingalls Industries
HII
$11.3B
$5.13M 0.08%
15,100
GMED icon
429
Globus Medical
GMED
$10.6B
$5.12M 0.08%
+58,590
LUMN icon
430
Lumen
LUMN
$10.3B
$5.08M 0.08%
653,474
+16,910
BBWI icon
431
Bath & Body Works
BBWI
$3.63B
$5.07M 0.08%
252,394
+80,560
RARE icon
432
Ultragenyx Pharmaceutical
RARE
$2.21B
$5.04M 0.08%
219,232
-102,401
EPRT icon
433
Essential Properties Realty Trust
EPRT
$6.42B
$5.03M 0.08%
169,610
DEI icon
434
Douglas Emmett
DEI
$1.95B
$5.02M 0.08%
456,947
+30,440
LC icon
435
LendingClub
LC
$1.89B
$5.02M 0.08%
264,947
+218,040
AMTM
436
Amentum Holdings
AMTM
$5.66B
$5M 0.08%
172,533
-49,077
PFS icon
437
Provident Financial Services
PFS
$2.81B
$4.99M 0.08%
252,822
ALHC icon
438
Alignment Healthcare
ALHC
$2.95B
$4.99M 0.08%
252,614
-220,451
DAWN
439
DELISTED
Day One Biopharmaceuticals
DAWN
$4.99M 0.08%
535,290
-781,752
RUN icon
440
Sunrun
RUN
$3.54B
$4.98M 0.08%
270,609
+63,841
CNO icon
441
CNO Financial Group
CNO
$4.31B
$4.94M 0.08%
116,228
-48,670
SWX icon
442
Southwest Gas
SWX
$6.2B
$4.93M 0.08%
61,581
-39,500
BTSG icon
443
BrightSpring Health Services
BTSG
$11.8B
$4.89M 0.08%
130,700
+79,430
MSGE icon
444
Madison Square Garden
MSGE
$3.4B
$4.83M 0.08%
+89,690
MTH icon
445
Meritage Homes
MTH
$4.48B
$4.83M 0.08%
73,370
+3,580
UPBD icon
446
Upbound Group
UPBD
$1.04B
$4.83M 0.08%
274,950
+125,570
CHEF icon
447
Chefs' Warehouse
CHEF
$3.17B
$4.82M 0.08%
77,369
-58,850
SAM icon
448
Boston Beer
SAM
$1.71B
$4.82M 0.08%
24,706
-3,499
LMAT icon
449
LeMaitre Vascular
LMAT
$2.09B
$4.81M 0.08%
59,346
-6,922
AMRX icon
450
Amneal Pharmaceuticals
AMRX
$4.11B
$4.81M 0.08%
381,839
-568,299
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