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

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.6M
4
ARW icon
Arrow Electronics
ARW
+$16.5M
5
DINO icon
HF Sinclair
DINO
+$15.8M

Top Sells

1
+$23M
2
+$18.2M
3
+$18.1M
4
ITRI icon
Itron
ITRI
+$15.7M
5
GVA icon
Granite Construction
GVA
+$15.5M

Sector Composition

1 Technology 17.22%
2 Industrials 16.96%
3 Financials 14.32%
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
$1.96B
$2.65M 0.04%
+245,249
STRL icon
602
Sterling Infrastructure
STRL
$12.1B
$2.64M 0.04%
7,782
+1,740
CWH icon
603
Camping World
CWH
$467M
$2.64M 0.04%
+167,200
MCB icon
604
Metropolitan Bank Holding Corp
MCB
$969M
$2.64M 0.04%
35,274
+10,254
RWT
605
Redwood Trust
RWT
$748M
$2.63M 0.04%
453,950
+172,840
WELL icon
606
Welltower
WELL
$143B
$2.62M 0.04%
+14,731
AGCO icon
607
AGCO
AGCO
$8.97B
$2.61M 0.04%
+24,380
ICFI icon
608
ICF International
ICFI
$1.39B
$2.6M 0.04%
28,010
+3,830
SONO icon
609
Sonos
SONO
$1.72B
$2.59M 0.04%
163,810
-129,330
ELME
610
Elme Communities
ELME
$190M
$2.58M 0.04%
153,180
+23,320
SPT icon
611
Sprout Social
SPT
$384M
$2.58M 0.04%
199,848
+33,626
ROL icon
612
Rollins
ROL
$28B
$2.57M 0.04%
43,713
-55,128
ANAB icon
613
AnaptysBio
ANAB
$1.53B
$2.56M 0.04%
+83,767
WABC icon
614
Westamerica Bancorp
WABC
$1.22B
$2.56M 0.04%
51,318
+7,810
CIFR icon
615
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$2.56M 0.04%
+203,010
POWL icon
616
Powell Industries
POWL
$5.87B
$2.56M 0.04%
8,384
-14,807
CODI icon
617
Compass Diversified
CODI
$476M
$2.55M 0.04%
385,200
+190,730
SOUN icon
618
SoundHound AI
SOUN
$3.41B
$2.54M 0.04%
+158,080
HBI
619
DELISTED
Hanesbrands
HBI
$2.52M 0.04%
+382,827
TLS icon
620
Telos
TLS
$317M
$2.52M 0.04%
+368,903
OPY icon
621
Oppenheimer Holdings
OPY
$916M
$2.5M 0.04%
33,779
+29,692
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.79B
$2.49M 0.04%
29,860
-22,550
APLS icon
623
Apellis Pharmaceuticals
APLS
$2.57B
$2.48M 0.04%
109,733
-44,380
PRO
624
DELISTED
PROS Holdings
PRO
$2.48M 0.04%
108,372
-154,260
NPK icon
625
National Presto Industries
NPK
$983M
$2.48M 0.04%
22,108
+660
23 24
25
26 27