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
SEPN
851
Septerna Inc
SEPN
$1.3B
$974K 0.02%
+34,944
UEC icon
852
Uranium Energy
UEC
$6.55B
$971K 0.02%
+83,100
VLTO icon
853
Veralto
VLTO
$23.3B
$969K 0.02%
9,713
+2,173
ADC icon
854
Agree Realty
ADC
$9.73B
$964K 0.02%
+13,390
KSS icon
855
Kohl's
KSS
$1.66B
$964K 0.02%
+47,250
TREX icon
856
Trex
TREX
$3.95B
$962K 0.02%
+27,420
GLXY
857
Galaxy Digital Inc
GLXY
$4.1B
$962K 0.02%
+43,020
BEAM icon
858
Beam Therapeutics
BEAM
$2.81B
$951K 0.01%
+34,290
YOU icon
859
Clear Secure
YOU
$4.59B
$951K 0.01%
27,110
+13,100
AVNS icon
860
Avanos Medical
AVNS
$610M
$944K 0.01%
84,031
+12,381
LLYVA icon
861
Liberty Live Group Series A
LLYVA
$9.03B
$936K 0.01%
11,490
+5,980
RAMP icon
862
LiveRamp
RAMP
$1.87B
$933K 0.01%
31,755
-43,850
WYNN icon
863
Wynn Resorts
WYNN
$10.6B
$923K 0.01%
+7,670
ENVA icon
864
Enova International
ENVA
$3.47B
$908K 0.01%
5,779
-38,690
ELAN icon
865
Elanco Animal Health
ELAN
$11.9B
$907K 0.01%
+40,100
MDXG icon
866
MiMedx Group
MDXG
$670M
$901K 0.01%
133,080
+12,648
ASAN icon
867
Asana
ASAN
$1.87B
$900K 0.01%
65,661
SIG icon
868
Signet Jewelers
SIG
$3.73B
$893K 0.01%
+10,780
LXFR icon
869
Luxfer Holdings
LXFR
$321M
$871K 0.01%
64,364
+47,679
KTB icon
870
Kontoor Brands
KTB
$4.06B
$866K 0.01%
14,170
-5,290
UPST icon
871
Upstart Holdings
UPST
$2.65B
$865K 0.01%
19,787
-10,510
AVTR icon
872
Avantor
AVTR
$5.56B
$864K 0.01%
+75,360
BOOT icon
873
Boot Barn
BOOT
$5.29B
$854K 0.01%
4,840
-16,500
ASTE icon
874
Astec Industries
ASTE
$1.31B
$845K 0.01%
19,514
-30,080
EVER icon
875
EverQuote
EVER
$585M
$844K 0.01%
31,253
-34,560