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
$5.98B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$17.4M
4
HOG icon
Harley-Davidson
HOG
+$17.2M
5
NFG icon
National Fuel Gas
NFG
+$16.5M

Top Sells

1
+$24.8M
2
+$20.2M
3
+$18.1M
4
AROC icon
Archrock
AROC
+$16.6M
5
GVA icon
Granite Construction
GVA
+$15.5M

Sector Composition

1 Technology 17.17%
2 Industrials 16.96%
3 Financials 14.36%
4 Healthcare 12.74%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
826
Archrock
AROC
$4.37B
$1.05M 0.02%
40,030
-629,455
AXGN icon
827
Axogen
AXGN
$1.54B
$1.04M 0.02%
58,120
+9,930
MGNI icon
828
Magnite
MGNI
$2.1B
$1.03M 0.02%
+47,270
OM icon
829
Outset Medical
OM
$79.7M
$1.03M 0.02%
72,931
+58,901
PUBM icon
830
PubMatic
PUBM
$426M
$1.01M 0.02%
122,574
+13,509
PECO icon
831
Phillips Edison & Co
PECO
$4.39B
$1.01M 0.02%
+29,440
SMP icon
832
Standard Motor Products
SMP
$803M
$1.01M 0.02%
24,758
-17,685
THFF icon
833
First Financial Corp
THFF
$716M
$1.01M 0.02%
17,912
+2,730
CPF icon
834
Central Pacific Financial
CPF
$819M
$1.01M 0.02%
33,267
+4,930
LSCC icon
835
Lattice Semiconductor
LSCC
$10.8B
$1.01M 0.02%
+13,750
KGC icon
836
Kinross Gold
KGC
$32.9B
$1.01M 0.02%
40,574
+9,667
NPCE icon
837
Neuropace
NPCE
$546M
$1M 0.02%
97,489
+8,939
HUT
838
Hut 8
HUT
$4.58B
$996K 0.02%
+28,610
DAVE icon
839
Dave Inc
DAVE
$2.8B
$991K 0.02%
4,970
+2,990
TIPT icon
840
Tiptree Inc
TIPT
$684M
$991K 0.02%
51,682
-2,245
BLND icon
841
Blend Labs
BLND
$808M
$990K 0.02%
271,195
+155,500
RY icon
842
Royal Bank of Canada
RY
$228B
$976K 0.02%
6,628
HTO
843
H2O America
HTO
$1.72B
$959K 0.02%
19,691
+14,400
DBX icon
844
Dropbox
DBX
$7.35B
$956K 0.02%
31,643
-168,320
CCO icon
845
Clear Channel Outdoor Holdings
CCO
$990M
$948K 0.02%
600,038
+91,360
BXC icon
846
BlueLinx
BXC
$475M
$939K 0.02%
12,852
-4,860
SMC
847
Summit Midstream
SMC
$323M
$938K 0.02%
+45,675
MBIN icon
848
Merchants Bancorp
MBIN
$1.58B
$932K 0.02%
29,303
+14,440
UHT
849
Universal Health Realty Income Trust
UHT
$553M
$908K 0.02%
23,192
-210
EXEL icon
850
Exelixis
EXEL
$11.9B
$899K 0.02%
21,779
-117,401
32 33
34
35 36