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 16.13%
3 Healthcare 14.95%
4 Financials 14.43%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFLY icon
776
Butterfly Network
BFLY
$950M
$1.45M 0.02%
+382,141
AMTB icon
777
Amerant Bancorp
AMTB
$840M
$1.45M 0.02%
74,180
+55,980
BRZE icon
778
Braze
BRZE
$2.43B
$1.44M 0.02%
42,020
-55,840
HE icon
779
Hawaiian Electric Industries
HE
$2.54B
$1.44M 0.02%
116,906
CRSR icon
780
Corsair Gaming
CRSR
$604M
$1.41M 0.02%
238,040
-101,182
SSB icon
781
SouthState Bank Corp
SSB
$9.04B
$1.41M 0.02%
15,000
KREF
782
KKR Real Estate Finance Trust
KREF
$450M
$1.4M 0.02%
170,626
WK icon
783
Workiva
WK
$3.62B
$1.4M 0.02%
16,230
-213,329
UNF icon
784
Unifirst Corp
UNF
$4.73B
$1.39M 0.02%
7,203
-27,873
BJRI icon
785
BJ's Restaurants
BJRI
$743M
$1.38M 0.02%
34,950
TROX icon
786
Tronox
TROX
$1.04B
$1.37M 0.02%
328,646
-1,383,541
CODI icon
787
Compass Diversified
CODI
$479M
$1.36M 0.02%
283,080
-102,120
WS icon
788
Worthington Steel
WS
$1.83B
$1.36M 0.02%
39,173
-11,390
CURI icon
789
CuriosityStream
CURI
$185M
$1.35M 0.02%
355,342
+189,454
VRE
790
Veris Residential
VRE
$1.76B
$1.34M 0.02%
+90,190
ZETA icon
791
Zeta Global
ZETA
$4.57B
$1.34M 0.02%
65,780
+20,710
SPHR icon
792
Sphere Entertainment
SPHR
$4.2B
$1.34M 0.02%
14,070
LQDT icon
793
Liquidity Services
LQDT
$992M
$1.33M 0.02%
43,747
-21,380
CDNA icon
794
CareDx
CDNA
$893M
$1.32M 0.02%
70,150
+27,840
TRDA icon
795
Entrada Therapeutics
TRDA
$473M
$1.32M 0.02%
128,611
-1,201
CUBI icon
796
Customers Bancorp
CUBI
$2.23B
$1.32M 0.02%
18,051
-107,546
NVTS icon
797
Navitas Semiconductor
NVTS
$1.88B
$1.31M 0.02%
+184,210
DAKT icon
798
Daktronics
DAKT
$1B
$1.31M 0.02%
+66,300
BBAI icon
799
BigBear.ai
BBAI
$1.88B
$1.31M 0.02%
242,650
+183,980
PSMT icon
800
Pricesmart
PSMT
$4.43B
$1.3M 0.02%
10,597
-3,470