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
$4.77B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$15.8M
3 +$15.8M
4
BCPC
Balchem Corp
BCPC
+$14.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.2M

Top Sells

1 +$11.3M
2 +$11.3M
3 +$11.2M
4
GFF icon
Griffon
GFF
+$10.7M
5
BMI icon
Badger Meter
BMI
+$10.6M

Sector Composition

1 Technology 16.76%
2 Industrials 15.64%
3 Financials 15.23%
4 Consumer Discretionary 12.38%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CURI icon
851
CuriosityStream
CURI
$212M
$796K 0.02%
141,400
+126,740
CPF icon
852
Central Pacific Financial
CPF
$836M
$794K 0.02%
28,337
BVS icon
853
Bioventus
BVS
$516M
$788K 0.02%
118,993
+28,892
SMPL icon
854
Simply Good Foods
SMPL
$1.95B
$788K 0.02%
+24,940
CNQ icon
855
Canadian Natural Resources
CNQ
$71.7B
$785K 0.02%
25,089
-35,814
HTZ icon
856
Hertz
HTZ
$1.68B
$780K 0.02%
+114,210
KFY icon
857
Korn Ferry
KFY
$3.47B
$767K 0.02%
+10,460
HWKN icon
858
Hawkins
HWKN
$3.17B
$766K 0.02%
+5,390
SFBS icon
859
ServisFirst Bancshares
SFBS
$4.17B
$755K 0.02%
9,742
-28,660
AMT icon
860
American Tower
AMT
$83.2B
$754K 0.02%
+3,410
AVNS icon
861
Avanos Medical
AVNS
$573M
$743K 0.02%
+60,740
ITOS
862
DELISTED
iTeos Therapeutics
ITOS
$743K 0.02%
74,477
-5,475
KROS icon
863
Keros Therapeutics
KROS
$561M
$742K 0.02%
55,570
+28,090
REPL icon
864
Replimune Group
REPL
$550M
$737K 0.02%
79,370
+33,550
CUZ icon
865
Cousins Properties
CUZ
$4.41B
$732K 0.02%
24,379
-2,190
CBSH icon
866
Commerce Bancshares
CBSH
$7.97B
$729K 0.02%
12,310
PTGX icon
867
Protagonist Therapeutics
PTGX
$5.22B
$722K 0.02%
13,055
-5,610
HD icon
868
Home Depot
HD
$373B
$716K 0.02%
1,953
-108
WS icon
869
Worthington Steel
WS
$2.01B
$716K 0.02%
+23,990
ORI icon
870
Old Republic International
ORI
$10.6B
$713K 0.01%
+18,550
SFIX icon
871
Stitch Fix
SFIX
$682M
$713K 0.01%
192,750
+92,890
MTH icon
872
Meritage Homes
MTH
$5.26B
$707K 0.01%
+10,560
HURN icon
873
Huron Consulting
HURN
$3.08B
$704K 0.01%
5,120
-75,845
WFC icon
874
Wells Fargo
WFC
$268B
$699K 0.01%
8,720
-61,002
LMND icon
875
Lemonade
LMND
$5.85B
$697K 0.01%
15,902
+1,530