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
STKL
701
SunOpta
STKL
$427M
$1.87M 0.03%
318,694
+267,726
UTI icon
702
Universal Technical Institute
UTI
$1.39B
$1.86M 0.03%
57,055
-218,539
UNFI icon
703
United Natural Foods
UNFI
$2.08B
$1.85M 0.03%
49,290
-192,962
FHI icon
704
Federated Hermes
FHI
$3.94B
$1.84M 0.03%
35,402
-41,210
AXTA icon
705
Axalta
AXTA
$6.2B
$1.84M 0.03%
64,173
-15,140
SIRI icon
706
SiriusXM
SIRI
$7.41B
$1.83M 0.03%
78,842
+12,000
DKNG icon
707
DraftKings
DKNG
$16.9B
$1.83M 0.03%
48,931
+41,335
GOLD
708
Gold.com, Inc.
GOLD
$761M
$1.83M 0.03%
70,684
+20,590
MLYS icon
709
Mineralys Therapeutics
MLYS
$3.05B
$1.8M 0.03%
+47,500
LQDT icon
710
Liquidity Services
LQDT
$920M
$1.79M 0.03%
65,127
+53,247
EHAB icon
711
Enhabit
EHAB
$472M
$1.78M 0.03%
222,609
+204,529
ADSK icon
712
Autodesk
ADSK
$65B
$1.78M 0.03%
5,600
+540
HLIT icon
713
Harmonic Inc
HLIT
$1.09B
$1.77M 0.03%
174,220
+19,660
AOSL icon
714
Alpha and Omega Semiconductor
AOSL
$639M
$1.77M 0.03%
63,319
+24,780
EOSE icon
715
Eos Energy Enterprises
EOSE
$4.86B
$1.76M 0.03%
+154,290
ACT icon
716
Enact Holdings
ACT
$5.49B
$1.74M 0.03%
45,496
+1,380
INSP icon
717
Inspire Medical Systems
INSP
$3.98B
$1.74M 0.03%
23,487
+1,310
ARDT
718
Ardent Health
ARDT
$1.26B
$1.72M 0.03%
+129,858
PGR icon
719
Progressive
PGR
$131B
$1.72M 0.03%
+6,956
SEB icon
720
Seaboard Corp
SEB
$4.22B
$1.71M 0.03%
470
WEAV icon
721
Weave Communications
WEAV
$502M
$1.71M 0.03%
256,467
-18,670
XMTR icon
722
Xometry
XMTR
$3.06B
$1.71M 0.03%
31,345
-7,040
PSMT icon
723
Pricesmart
PSMT
$3.95B
$1.71M 0.03%
14,067
+5,080
TWST icon
724
Twist Bioscience
TWST
$1.98B
$1.7M 0.03%
60,301
+8,507
WOR icon
725
Worthington Enterprises
WOR
$2.74B
$1.69M 0.03%
+30,370