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%
2 Industrials 16.96%
3 Financials 14.53%
4 Healthcare 12.74%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
651
Kodiak Gas Services
KGS
$4.8B
$2.25M 0.04%
60,930
-332,253
SMR icon
652
NuScale Power
SMR
$3.87B
$2.25M 0.04%
62,530
+14,620
AIP icon
653
Arteris
AIP
$661M
$2.25M 0.04%
+222,754
BANF icon
654
BancFirst
BANF
$3.65B
$2.23M 0.04%
17,659
+2,690
CPRX icon
655
Catalyst Pharmaceutical
CPRX
$3.03B
$2.21M 0.04%
112,220
-266,151
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.18M 0.04%
40,210
+336
XENE icon
657
Xenon Pharmaceuticals
XENE
$4.85B
$2.18M 0.04%
54,255
-48,090
HTZ icon
658
Hertz
HTZ
$1.3B
$2.17M 0.04%
319,724
+205,514
HSII
659
DELISTED
Heidrick & Struggles
HSII
$2.17M 0.04%
43,665
+4,550
ARIS
660
DELISTED
Aris Water Solutions
ARIS
$2.17M 0.04%
88,042
+17,357
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$17.3B
$2.17M 0.04%
+23,730
CART icon
662
Maplebear
CART
$9.35B
$2.16M 0.04%
58,868
-55,001
GTLS icon
663
Chart Industries
GTLS
$9.31B
$2.16M 0.04%
+10,790
JANX icon
664
Janux Therapeutics
JANX
$850M
$2.16M 0.04%
88,217
-4,265
CIM
665
Chimera Investment
CIM
$1.13B
$2.15M 0.04%
162,764
+43,510
RELY icon
666
Remitly
RELY
$3.56B
$2.15M 0.04%
131,662
+16,365
ADTN icon
667
Adtran
ADTN
$776M
$2.14M 0.04%
228,160
+70,510
RLAY icon
668
Relay Therapeutics
RLAY
$1.81B
$2.13M 0.04%
408,840
-593,176
CCOI icon
669
Cogent Communications
CCOI
$1.13B
$2.13M 0.04%
55,520
+18,530
IWM icon
670
iShares Russell 2000 ETF
IWM
$71.8B
$2.13M 0.04%
8,798
-647
AAOI icon
671
Applied Optoelectronics
AAOI
$8.32B
$2.12M 0.04%
+81,757
CM icon
672
Canadian Imperial Bank of Commerce
CM
$90.1B
$2.12M 0.04%
26,542
-827
USNA icon
673
Usana Health Sciences
USNA
$323M
$2.12M 0.04%
76,862
+10,012
CR icon
674
Crane Co
CR
$11.2B
$2.12M 0.04%
11,497
+3,630
ALGN icon
675
Align Technology
ALGN
$12.5B
$2.11M 0.04%
16,846
-6,330
25 26
27
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