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
TWST icon
801
Twist Bioscience
TWST
$2.96B
$1.29M 0.02%
40,601
-19,700
XPER icon
802
Xperi
XPER
$285M
$1.27M 0.02%
216,830
+159,685
AMCX icon
803
AMC Networks
AMCX
$344M
$1.27M 0.02%
133,089
-37,480
AOSL icon
804
Alpha and Omega Semiconductor
AOSL
$591M
$1.27M 0.02%
63,980
+661
DNA icon
805
Ginkgo Bioworks
DNA
$409M
$1.26M 0.02%
+152,160
RLAY icon
806
Relay Therapeutics
RLAY
$1.81B
$1.24M 0.02%
146,500
-262,340
ILPT
807
Industrial Logistics Properties Trust
ILPT
$409M
$1.24M 0.02%
222,850
-28,116
TYRA icon
808
Tyra Biosciences
TYRA
$1.8B
$1.23M 0.02%
+46,870
SMC
809
Summit Midstream
SMC
$389M
$1.22M 0.02%
45,601
-74
LENZ
810
LENZ Therapeutics
LENZ
$385M
$1.22M 0.02%
+76,025
SHLS icon
811
Shoals Technologies Group
SHLS
$963M
$1.21M 0.02%
141,930
+48,200
NFBK icon
812
Northfield Bancorp
NFBK
$550M
$1.2M 0.02%
105,015
+73,410
SKYT icon
813
SkyWater Technology
SKYT
$1.4B
$1.2M 0.02%
+66,040
SRRK icon
814
Scholar Rock
SRRK
$4.51B
$1.2M 0.02%
+27,140
BWFG icon
815
Bankwell Financial Group
BWFG
$367M
$1.2M 0.02%
26,070
+12,355
HOUS
816
DELISTED
Anywhere Real Estate
HOUS
$1.19M 0.02%
83,892
-337,114
TTD icon
817
Trade Desk
TTD
$13.6B
$1.19M 0.02%
+31,306
IOVA icon
818
Iovance Biotherapeutics
IOVA
$2.23B
$1.19M 0.02%
+433,999
EPAC icon
819
Enerpac Tool Group
EPAC
$1.95B
$1.18M 0.02%
+30,890
UTZ icon
820
Utz Brands
UTZ
$726M
$1.18M 0.02%
+113,640
MVST icon
821
Microvast
MVST
$689M
$1.17M 0.02%
417,730
+335,470
HTZ icon
822
Hertz
HTZ
$1.3B
$1.17M 0.02%
226,560
-93,164
OKLO
823
Oklo
OKLO
$9.65B
$1.16M 0.02%
16,120
-53,550
VECO icon
824
Veeco
VECO
$1.86B
$1.15M 0.02%
+40,140
CERS icon
825
Cerus
CERS
$371M
$1.14M 0.02%
553,816
+44,180
31 32
33
34 35