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
ASH icon
726
Ashland
ASH
$2.35B
$1.43M 0.03%
28,490
ACHC icon
727
Acadia Healthcare
ACHC
$1.45B
$1.43M 0.03%
62,870
+54,550
CRI icon
728
Carter's
CRI
$1.18B
$1.43M 0.03%
+47,300
ARW icon
729
Arrow Electronics
ARW
$5.57B
$1.42M 0.03%
11,120
ADTN icon
730
Adtran
ADTN
$598M
$1.41M 0.03%
157,650
BSX icon
731
Boston Scientific
BSX
$152B
$1.41M 0.03%
13,086
+11,086
OEC icon
732
Orion
OEC
$268M
$1.4M 0.03%
133,230
+99,930
STRL icon
733
Sterling Infrastructure
STRL
$10.4B
$1.39M 0.03%
6,042
-34,670
W icon
734
Wayfair
W
$13.3B
$1.39M 0.03%
27,130
ARQT icon
735
Arcutis Biotherapeutics
ARQT
$3.06B
$1.39M 0.03%
98,755
-22,125
BBSI icon
736
Barrett Business Services
BBSI
$912M
$1.38M 0.03%
33,050
+24,250
EXPD icon
737
Expeditors International
EXPD
$18.6B
$1.37M 0.03%
12,000
IAS icon
738
Integral Ad Science
IAS
$1.72B
$1.36M 0.03%
+164,250
PUBM icon
739
PubMatic
PUBM
$438M
$1.36M 0.03%
109,065
+55,911
IIIN icon
740
Insteel Industries
IIIN
$620M
$1.35M 0.03%
+36,160
SEB icon
741
Seaboard Corp
SEB
$3.95B
$1.34M 0.03%
470
ARHS icon
742
Arhaus
ARHS
$1.27B
$1.33M 0.03%
153,842
-45,200
PUMP icon
743
ProPetro Holding
PUMP
$1.03B
$1.33M 0.03%
222,930
+154,420
FFIN icon
744
First Financial Bankshares
FFIN
$4.46B
$1.33M 0.03%
36,844
+9,850
KRP icon
745
Kimbell Royalty Partners
KRP
$1.29B
$1.33M 0.03%
94,980
-149,784
PCH icon
746
PotlatchDeltic
PCH
$3.04B
$1.32M 0.03%
34,508
+11,410
BXC icon
747
BlueLinx
BXC
$436M
$1.32M 0.03%
17,712
-11,911
COMM icon
748
CommScope
COMM
$3.72B
$1.32M 0.03%
158,885
HY icon
749
Hyster-Yale Materials Handling
HY
$505M
$1.32M 0.03%
33,074
-2,120
PLAB icon
750
Photronics
PLAB
$1.25B
$1.31M 0.03%
69,821
-79,480
28 29
30
31 32