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
FHI icon
876
Federated Hermes
FHI
$4.21B
$844K 0.01%
16,202
-19,200
SEI
877
Solaris Energy Infrastructure
SEI
$2.61B
$842K 0.01%
+18,310
AD
878
Array Digital Infrastructure
AD
$4.25B
$830K 0.01%
+15,470
DIOD icon
879
Diodes
DIOD
$2.9B
$824K 0.01%
16,710
VCYT icon
880
Veracyte
VCYT
$2.64B
$824K 0.01%
+19,580
POWI icon
881
Power Integrations
POWI
$2.57B
$822K 0.01%
+23,140
PSTL
882
Postal Realty Trust
PSTL
$535M
$822K 0.01%
+50,921
BA icon
883
Boeing
BA
$175B
$819K 0.01%
3,774
-26,440
DVN icon
884
Devon Energy
DVN
$27.7B
$807K 0.01%
22,020
+4,020
AXGN icon
885
Axogen
AXGN
$1.56B
$805K 0.01%
24,600
-33,520
KBR icon
886
KBR
KBR
$4.84B
$799K 0.01%
19,882
-39,830
ARW icon
887
Arrow Electronics
ARW
$7.23B
$797K 0.01%
7,230
-135,430
ANAB icon
888
AnaptysBio
ANAB
$1.7B
$795K 0.01%
16,400
-67,367
WWW icon
889
Wolverine World Wide
WWW
$1.35B
$792K 0.01%
+43,630
MOH icon
890
Molina Healthcare
MOH
$7.42B
$791K 0.01%
+4,560
ARDX icon
891
Ardelyx
ARDX
$1.49B
$782K 0.01%
134,206
+48,470
GDDY icon
892
GoDaddy
GDDY
$12.2B
$780K 0.01%
6,290
+3,440
RCAT icon
893
Red Cat Holdings
RCAT
$1.76B
$778K 0.01%
+98,070
ENVX icon
894
Enovix
ENVX
$1.05B
$761K 0.01%
+104,120
OTIS icon
895
Otis Worldwide
OTIS
$33.8B
$756K 0.01%
8,650
-22,915
CSTL icon
896
Castle Biosciences
CSTL
$798M
$738K 0.01%
18,978
-38,917
BVS icon
897
Bioventus
BVS
$589M
$714K 0.01%
95,951
+71,251
UHT
898
Universal Health Realty Income Trust
UHT
$604M
$710K 0.01%
18,104
-5,088
AMAL icon
899
Amalgamated Financial
AMAL
$1.15B
$703K 0.01%
+21,947
SXC icon
900
SunCoke Energy
SXC
$505M
$703K 0.01%
97,704
-32,320