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
QTWO icon
601
Q2 Holdings
QTWO
$4.53B
$2.21M 0.05%
+23,580
RYN icon
602
Rayonier
RYN
$3.35B
$2.2M 0.05%
99,370
+27,560
APPN icon
603
Appian
APPN
$3.19B
$2.2M 0.05%
73,684
-4,550
ACVA icon
604
ACV Auctions
ACVA
$1.07B
$2.19M 0.05%
135,244
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.19M 0.05%
39,874
-66,004
SMG icon
606
ScottsMiracle-Gro
SMG
$3.28B
$2.19M 0.05%
+33,180
MOD icon
607
Modine Manufacturing
MOD
$6.95B
$2.17M 0.05%
22,077
-3,350
PB icon
608
Prosperity Bancshares
PB
$6.35B
$2.17M 0.05%
30,959
RELY icon
609
Remitly
RELY
$2.59B
$2.16M 0.05%
115,297
+74,175
EVH icon
610
Evolent Health
EVH
$466M
$2.16M 0.05%
191,581
ARCB icon
611
ArcBest
ARCB
$1.44B
$2.15M 0.05%
27,917
+21,800
MA icon
612
Mastercard
MA
$490B
$2.15M 0.05%
3,820
-142
JANX icon
613
Janux Therapeutics
JANX
$1.76B
$2.14M 0.04%
92,482
+51,822
REXR icon
614
Rexford Industrial Realty
REXR
$9.54B
$2.13M 0.04%
+60,000
BOH icon
615
Bank of Hawaii
BOH
$2.63B
$2.12M 0.04%
31,414
+27,810
WABC icon
616
Westamerica Bancorp
WABC
$1.2B
$2.11M 0.04%
43,508
UGI icon
617
UGI
UGI
$7.49B
$2.1M 0.04%
+57,790
NPK icon
618
National Presto Industries
NPK
$678M
$2.1M 0.04%
21,448
+4,898
WT icon
619
WisdomTree
WT
$1.58B
$2.1M 0.04%
182,013
+89,780
ATUS icon
620
Altice USA
ATUS
$836M
$2.08M 0.04%
971,427
+98,340
ELME
621
Elme Communities
ELME
$1.48B
$2.06M 0.04%
129,860
DHC
622
Diversified Healthcare Trust
DHC
$1.12B
$2.06M 0.04%
574,362
+183,595
ICFI icon
623
ICF International
ICFI
$1.44B
$2.05M 0.04%
24,180
+160
SNEX icon
624
StoneX
SNEX
$4.68B
$2.04M 0.04%
22,422
TILE icon
625
Interface
TILE
$1.51B
$2.04M 0.04%
97,603
-104,301
23 24
25
26 27