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
$5.98B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$17.4M
4
HOG icon
Harley-Davidson
HOG
+$17.2M
5
NFG icon
National Fuel Gas
NFG
+$16.5M

Top Sells

1
+$24.8M
2
+$20.2M
3
+$18.1M
4
AROC icon
Archrock
AROC
+$16.6M
5
GVA icon
Granite Construction
GVA
+$15.5M

Sector Composition

1 Technology 17.17%
2 Industrials 16.96%
3 Financials 14.36%
4 Healthcare 12.74%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
601
Fluence Energy
FLNC
$3.15B
$2.65M 0.04%
+245,249
STRL icon
602
Sterling Infrastructure
STRL
$9.99B
$2.64M 0.04%
7,782
+1,740
CWH icon
603
Camping World
CWH
$678M
$2.64M 0.04%
+167,200
MCB icon
604
Metropolitan Bank Holding Corp
MCB
$798M
$2.64M 0.04%
35,274
+10,254
RWT
605
Redwood Trust
RWT
$716M
$2.63M 0.04%
453,950
+172,840
WELL icon
606
Welltower
WELL
$140B
$2.62M 0.04%
+14,731
AGCO icon
607
AGCO
AGCO
$7.85B
$2.61M 0.04%
+24,380
ICFI icon
608
ICF International
ICFI
$1.57B
$2.6M 0.04%
28,010
+3,830
SONO icon
609
Sonos
SONO
$2.3B
$2.59M 0.04%
163,810
-129,330
ELME
610
Elme Communities
ELME
$1.51B
$2.58M 0.04%
153,180
+23,320
SPT icon
611
Sprout Social
SPT
$634M
$2.58M 0.04%
199,848
+33,626
ROL icon
612
Rollins
ROL
$29.5B
$2.57M 0.04%
43,713
-55,128
WABC icon
613
Westamerica Bancorp
WABC
$1.19B
$2.56M 0.04%
51,318
+7,810
ANAB icon
614
AnaptysBio
ANAB
$1.23B
$2.56M 0.04%
+83,767
CIFR icon
615
Cipher Mining
CIFR
$7.62B
$2.56M 0.04%
+203,010
POWL icon
616
Powell Industries
POWL
$4.14B
$2.56M 0.04%
8,384
-14,807
CODI icon
617
Compass Diversified
CODI
$431M
$2.55M 0.04%
385,200
+190,730
SOUN icon
618
SoundHound AI
SOUN
$5.36B
$2.54M 0.04%
+158,080
HBI
619
DELISTED
Hanesbrands
HBI
$2.52M 0.04%
+382,827
TLS icon
620
Telos
TLS
$401M
$2.52M 0.04%
+368,903
OPY icon
621
Oppenheimer Holdings
OPY
$714M
$2.5M 0.04%
33,779
+29,692
ARE icon
622
Alexandria Real Estate Equities
ARE
$7.86B
$2.49M 0.04%
29,860
-22,550
APLS icon
623
Apellis Pharmaceuticals
APLS
$2.99B
$2.48M 0.04%
109,733
-44,380
PRO icon
624
PROS Holdings
PRO
$1.12B
$2.48M 0.04%
108,372
-154,260
NPK icon
625
National Presto Industries
NPK
$722M
$2.48M 0.04%
22,108
+660
23 24
25
26 27