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
QRVO icon
726
Qorvo
QRVO
$7.2B
$1.85M 0.03%
21,840
-30,490
BCAL icon
727
Southern California Bancorp
BCAL
$582M
$1.84M 0.03%
+98,835
QTWO icon
728
Q2 Holdings
QTWO
$3.3B
$1.82M 0.03%
25,280
+6,540
PRCT icon
729
Procept Biorobotics
PRCT
$1.37B
$1.82M 0.03%
57,888
+25,830
LNC icon
730
Lincoln National
LNC
$6.47B
$1.81M 0.03%
40,659
-101,680
EPAM icon
731
EPAM Systems
EPAM
$7.9B
$1.81M 0.03%
8,820
+6,510
WGO icon
732
Winnebago Industries
WGO
$1.02B
$1.79M 0.03%
+44,250
SYM icon
733
Symbotic
SYM
$6.11B
$1.79M 0.03%
30,090
+24,650
FCFS icon
734
FirstCash
FCFS
$8.37B
$1.77M 0.03%
11,123
-14,720
FET icon
735
Forum Energy Technologies
FET
$650M
$1.76M 0.03%
+47,719
DSGN icon
736
Design Therapeutics
DSGN
$572M
$1.76M 0.03%
+187,769
NATR icon
737
Nature's Sunshine
NATR
$438M
$1.76M 0.03%
81,453
+71,157
ESAB icon
738
ESAB
ESAB
$6.55B
$1.75M 0.03%
+15,620
MG icon
739
Mistras Group
MG
$468M
$1.74M 0.03%
+137,250
DCTH icon
740
Delcath Systems
DCTH
$315M
$1.73M 0.03%
+171,595
VSH icon
741
Vishay Intertechnology
VSH
$2.27B
$1.73M 0.03%
119,480
+93,270
QURE icon
742
uniQure
QURE
$889M
$1.73M 0.03%
72,150
+49,340
MLYS icon
743
Mineralys Therapeutics
MLYS
$2.1B
$1.72M 0.03%
47,500
DPZ icon
744
Domino's
DPZ
$13.7B
$1.72M 0.03%
+4,120
MMSI icon
745
Merit Medical Systems
MMSI
$4.32B
$1.71M 0.03%
19,440
TLN
746
Talen Energy Corp
TLN
$14.6B
$1.71M 0.03%
4,570
-9,690
LSCC icon
747
Lattice Semiconductor
LSCC
$11.7B
$1.71M 0.03%
23,270
+9,520
MPAA icon
748
Motorcar Parts of America
MPAA
$202M
$1.71M 0.03%
138,504
+44,378
RXST icon
749
RxSight
RXST
$317M
$1.7M 0.03%
+163,064
CWH icon
750
Camping World
CWH
$467M
$1.69M 0.03%
173,440
+6,240