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
CC icon
776
Chemours
CC
$2.61B
$1.4M 0.02%
88,070
-347,625
KNSA icon
777
Kiniksa Pharmaceuticals
KNSA
$3.58B
$1.39M 0.02%
35,847
-196,340
MLR icon
778
Miller Industries
MLR
$514M
$1.39M 0.02%
34,446
+14,218
HY icon
779
Hyster-Yale Materials Handling
HY
$583M
$1.38M 0.02%
37,454
+4,380
CNMD icon
780
CONMED
CNMD
$1.22B
$1.37M 0.02%
+29,170
PRAA icon
781
PRA Group
PRAA
$704M
$1.36M 0.02%
87,964
+26,380
QTWO icon
782
Q2 Holdings
QTWO
$3.29B
$1.36M 0.02%
18,740
-4,840
SUPN icon
783
Supernus Pharmaceuticals
SUPN
$3.11B
$1.35M 0.02%
+28,330
AVO icon
784
Mission Produce
AVO
$972M
$1.34M 0.02%
111,673
-141,841
QURE icon
785
uniQure
QURE
$1.12B
$1.33M 0.02%
22,810
+3,470
OIS icon
786
Oil States International
OIS
$770M
$1.33M 0.02%
219,401
+182,755
CSTL icon
787
Castle Biosciences
CSTL
$803M
$1.32M 0.02%
57,895
-127,286
EVLV icon
788
Evolv Technologies
EVLV
$908M
$1.31M 0.02%
+174,010
CNXN icon
789
PC Connection
CNXN
$1.52B
$1.3M 0.02%
21,008
+12,980
ATEC icon
790
Alphatec Holdings
ATEC
$1.95B
$1.3M 0.02%
89,469
+34,890
MSBI icon
791
Midland States Bancorp
MSBI
$440M
$1.3M 0.02%
+75,649
BOX icon
792
Box
BOX
$3.64B
$1.29M 0.02%
40,116
-8,910
ORCL icon
793
Oracle
ORCL
$436B
$1.29M 0.02%
4,599
+3,147
HE icon
794
Hawaiian Electric Industries
HE
$2.62B
$1.29M 0.02%
116,906
-51,840
XERS icon
795
Xeris Biopharma Holdings
XERS
$929M
$1.29M 0.02%
+157,960
WULF icon
796
TeraWulf
WULF
$5.87B
$1.28M 0.02%
+112,410
WMT icon
797
Walmart Inc
WMT
$991B
$1.28M 0.02%
12,451
+79
PRM icon
798
Perimeter Solutions
PRM
$3.56B
$1.27M 0.02%
56,950
-7,880
CMTG icon
799
Claros Mortgage Trust
CMTG
$358M
$1.27M 0.02%
383,686
+344,566
RGEN icon
800
Repligen
RGEN
$7.2B
$1.27M 0.02%
+9,530
30 31
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