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
HYMC icon
826
Hycroft Mining Holding Corp
HYMC
$3.77B
$1.14M 0.02%
+47,856
PLUG icon
827
Plug Power
PLUG
$3.08B
$1.13M 0.02%
+571,570
CORT icon
828
Corcept Therapeutics
CORT
$3.56B
$1.12M 0.02%
32,058
-41,010
ST icon
829
Sensata Technologies
ST
$4.94B
$1.11M 0.02%
33,310
-16,650
HY icon
830
Hyster-Yale Materials Handling
HY
$592M
$1.1M 0.02%
37,184
-270
PPTA
831
Perpetua Resources
PPTA
$4.26B
$1.1M 0.02%
+45,610
DAVE icon
832
Dave Inc
DAVE
$3.02B
$1.1M 0.02%
4,970
ANDE icon
833
Andersons Inc
ANDE
$2.27B
$1.1M 0.02%
20,672
-185,338
IBP icon
834
Installed Building Products
IBP
$8.04B
$1.08M 0.02%
+4,170
WT icon
835
WisdomTree
WT
$2.36B
$1.08M 0.02%
+88,780
NWL icon
836
Newell Brands
NWL
$1.8B
$1.05M 0.02%
+283,140
FFBC icon
837
First Financial Bancorp
FFBC
$2.87B
$1.05M 0.02%
41,904
AMPX icon
838
Amprius Technologies
AMPX
$2.4B
$1.05M 0.02%
132,650
-250,369
APPS icon
839
Digital Turbine
APPS
$477M
$1.03M 0.02%
+207,040
CCO icon
840
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.03M 0.02%
467,882
-132,156
GOSS icon
841
Gossamer Bio
GOSS
$121M
$1.03M 0.02%
+332,336
FUBO icon
842
FuboTV Inc
FUBO
$409M
$1.02M 0.02%
+406,820
NPK icon
843
National Presto Industries
NPK
$1.05B
$1.02M 0.02%
9,577
-12,531
CNXN icon
844
PC Connection
CNXN
$1.53B
$1.01M 0.02%
17,549
-3,459
AMN icon
845
AMN Healthcare
AMN
$796M
$1.01M 0.02%
64,180
-512,471
CPF icon
846
Central Pacific Financial
CPF
$819M
$1.01M 0.02%
32,387
-880
TLS icon
847
Telos
TLS
$322M
$999K 0.02%
195,938
-172,965
CNS icon
848
Cohen & Steers
CNS
$3.29B
$998K 0.02%
+15,890
PRCH icon
849
Porch Group
PRCH
$828M
$997K 0.02%
109,210
-650,454
IBCP icon
850
Independent Bank Corp
IBCP
$699M
$981K 0.02%
+30,170
32 33
34
35 36