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
QS icon
726
QuantumScape Corp
QS
$4.17B
$1.68M 0.03%
+136,510
LFST icon
727
Lifestance Health
LFST
$2.65B
$1.68M 0.03%
+305,590
PRMB
728
Primo Brands
PRMB
$7.9B
$1.68M 0.03%
75,900
-109,727
BLZE icon
729
Backblaze
BLZE
$225M
$1.67M 0.03%
180,346
+103,531
CRNC icon
730
Cerence
CRNC
$323M
$1.67M 0.03%
+133,910
PCH
731
DELISTED
PotlatchDeltic
PCH
$1.66M 0.03%
40,708
+6,200
AGX icon
732
Argan
AGX
$6.47B
$1.65M 0.03%
6,090
+930
TBBK icon
733
The Bancorp
TBBK
$2.24B
$1.63M 0.03%
21,810
+6,080
OEC icon
734
Orion
OEC
$279M
$1.63M 0.03%
214,970
+81,740
TXT icon
735
Textron
TXT
$16.4B
$1.62M 0.03%
19,180
+4,330
MMSI icon
736
Merit Medical Systems
MMSI
$4.27B
$1.62M 0.03%
19,440
+15,270
CHCT
737
Community Healthcare Trust
CHCT
$475M
$1.61M 0.03%
105,317
-85,042
RLJ icon
738
RLJ Lodging Trust
RLJ
$1.17B
$1.59M 0.03%
220,236
+18,890
CENX icon
739
Century Aluminum
CENX
$5.39B
$1.58M 0.03%
53,943
+450
TRIP icon
740
TripAdvisor
TRIP
$1.22B
$1.57M 0.03%
96,510
-29,360
MPAA icon
741
Motorcar Parts of America
MPAA
$195M
$1.56M 0.03%
94,126
+40,655
PGY icon
742
Pagaya Technologies
PGY
$931M
$1.55M 0.03%
52,280
+26,300
KTB icon
743
Kontoor Brands
KTB
$4.06B
$1.55M 0.03%
19,460
+8,940
LXP icon
744
LXP Industrial Trust
LXP
$2.82B
$1.55M 0.03%
34,539
-58,860
UPST icon
745
Upstart Holdings
UPST
$2.65B
$1.54M 0.03%
30,297
-27,392
VTLE
746
DELISTED
Vital Energy
VTLE
$1.54M 0.03%
91,030
-21,550
WS icon
747
Worthington Steel
WS
$1.87B
$1.54M 0.03%
50,563
+26,573
KREF
748
KKR Real Estate Finance Trust
KREF
$454M
$1.54M 0.03%
170,626
-250
ST icon
749
Sensata Technologies
ST
$4.82B
$1.53M 0.03%
49,960
+10,280
CTRI icon
750
Centuri Holdings
CTRI
$3.03B
$1.52M 0.03%
+71,750
28 29
30
31 32