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
AROC icon
826
Archrock
AROC
$6.29B
$1.05M 0.02%
40,030
-629,455
AXGN icon
827
Axogen
AXGN
$1.52B
$1.04M 0.02%
58,120
+9,930
OM icon
828
Outset Medical
OM
$59M
$1.03M 0.02%
72,931
+58,901
MGNI icon
829
Magnite
MGNI
$1.95B
$1.03M 0.02%
+47,270
PUBM icon
830
PubMatic
PUBM
$417M
$1.01M 0.02%
122,574
+13,509
PECO icon
831
Phillips Edison & Co
PECO
$4.86B
$1.01M 0.02%
+29,440
SMP icon
832
Standard Motor Products
SMP
$817M
$1.01M 0.02%
24,758
-17,685
THFF icon
833
First Financial Corp
THFF
$735M
$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
$12.4B
$1.01M 0.02%
+13,750
KGC icon
836
Kinross Gold
KGC
$39B
$1.01M 0.02%
40,574
+9,667
NPCE icon
837
Neuropace
NPCE
$468M
$1M 0.02%
97,489
+8,939
HUT
838
Hut 8
HUT
$5.4B
$996K 0.02%
+28,610
DAVE icon
839
Dave Inc
DAVE
$2.99B
$991K 0.02%
4,970
+2,990
TIPT icon
840
Tiptree Inc
TIPT
$612M
$991K 0.02%
51,682
-2,245
BLND icon
841
Blend Labs
BLND
$434M
$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
$2.35B
$959K 0.02%
19,691
+14,400
DBX icon
844
Dropbox
DBX
$6.23B
$956K 0.02%
31,643
-168,320
CCO icon
845
Clear Channel Outdoor Holdings
CCO
$1.18B
$948K 0.02%
600,038
+91,360
BXC icon
846
BlueLinx
BXC
$460M
$939K 0.02%
12,852
-4,860
SMC
847
Summit Midstream
SMC
$389M
$938K 0.02%
+45,675
MBIN icon
848
Merchants Bancorp
MBIN
$1.93B
$932K 0.02%
29,303
+14,440
UHT
849
Universal Health Realty Income Trust
UHT
$600M
$908K 0.02%
23,192
-210
EXEL icon
850
Exelixis
EXEL
$11B
$899K 0.02%
21,779
-117,401