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
JBSS icon
601
John B. Sanfilippo & Son
JBSS
$899M
$2.97M 0.05%
42,037
+34,781
WRBY icon
602
Warby Parker
WRBY
$3.04B
$2.95M 0.05%
135,475
-14,575
NXRT
603
NexPoint Residential Trust
NXRT
$696M
$2.95M 0.05%
98,015
+9,997
ARMK icon
604
Aramark
ARMK
$10.6B
$2.95M 0.05%
+79,950
VVX icon
605
V2X
VVX
$2.27B
$2.93M 0.05%
+53,730
IRDM icon
606
Iridium Communications
IRDM
$2.52B
$2.93M 0.05%
+168,598
GPRE icon
607
Green Plains
GPRE
$1.11B
$2.92M 0.05%
298,389
-316,841
MKSI icon
608
MKS Inc
MKSI
$14.1B
$2.92M 0.05%
+18,280
MLTX icon
609
MoonLake Immunotherapeutics
MLTX
$1.3B
$2.92M 0.05%
+221,616
HUT
610
Hut 8
HUT
$5.22B
$2.92M 0.05%
63,518
+34,908
ROST icon
611
Ross Stores
ROST
$68.5B
$2.91M 0.05%
+16,138
ESE icon
612
ESCO Technologies
ESE
$6.9B
$2.87M 0.04%
+14,707
AAOI icon
613
Applied Optoelectronics
AAOI
$7.19B
$2.86M 0.04%
82,092
+335
GIC icon
614
Global Industrial
GIC
$1.23B
$2.85M 0.04%
97,407
-47,913
AWR icon
615
American States Water
AWR
$2.94B
$2.85M 0.04%
39,250
ANIP icon
616
ANI Pharmaceuticals
ANIP
$1.66B
$2.83M 0.04%
35,910
+30,680
NBIX icon
617
Neurocrine Biosciences
NBIX
$12.9B
$2.83M 0.04%
19,960
+17,590
PUBM icon
618
PubMatic
PUBM
$422M
$2.79M 0.04%
314,634
+192,060
MSBI icon
619
Midland States Bancorp
MSBI
$449M
$2.77M 0.04%
130,921
+55,272
APLS icon
620
Apellis Pharmaceuticals
APLS
$2.57B
$2.76M 0.04%
109,733
COLD icon
621
Americold
COLD
$3.56B
$2.74M 0.04%
213,053
-574,284
DAN icon
622
Dana Inc
DAN
$3.56B
$2.72M 0.04%
114,390
-178,802
RXRX icon
623
Recursion Pharmaceuticals
RXRX
$1.83B
$2.72M 0.04%
+664,543
ALIT icon
624
Alight
ALIT
$488M
$2.71M 0.04%
1,387,590
+773,600
CLDX icon
625
Celldex Therapeutics
CLDX
$1.96B
$2.69M 0.04%
98,847
-4,900
23 24
25
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