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
$5.98B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$21.9M
3 +$17.4M
4
HOG icon
Harley-Davidson
HOG
+$17.2M
5
NFG icon
National Fuel Gas
NFG
+$16.5M

Top Sells

1 +$24.8M
2 +$20.2M
3 +$18.1M
4
AROC icon
Archrock
AROC
+$16.6M
5
GVA icon
Granite Construction
GVA
+$15.5M

Sector Composition

1 Technology 17.17%
2 Industrials 16.96%
3 Financials 14.36%
4 Healthcare 12.74%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
876
Reliance Steel & Aluminium
RS
$14.9B
$755K 0.01%
2,690
+1,480
TRDA icon
877
Entrada Therapeutics
TRDA
$394M
$753K 0.01%
+129,812
CL icon
878
Colgate-Palmolive
CL
$62.9B
$748K 0.01%
+9,358
PK icon
879
Park Hotels & Resorts
PK
$2.1B
$746K 0.01%
67,372
+10,260
PSIX
880
Power Solutions International
PSIX
$1.37B
$733K 0.01%
+7,460
ADEA icon
881
Adeia
ADEA
$1.37B
$727K 0.01%
+43,260
DEA
882
Easterly Government Properties
DEA
$989M
$723K 0.01%
31,520
+4,800
STRA icon
883
Strategic Education
STRA
$1.88B
$716K 0.01%
8,330
-10,098
LC icon
884
LendingClub
LC
$2.24B
$713K 0.01%
46,907
+7,140
GLIBK
885
GCI Liberty Inc Series C
GLIBK
$950M
$709K 0.01%
+19,031
RMAX icon
886
RE/MAX Holdings
RMAX
$162M
$706K 0.01%
+74,816
CMP icon
887
Compass Minerals
CMP
$845M
$703K 0.01%
36,590
+21,920
PII icon
888
Polaris
PII
$3.79B
$696K 0.01%
+11,970
SHLS icon
889
Shoals Technologies Group
SHLS
$1.34B
$695K 0.01%
+93,730
PRDO icon
890
Perdoceo Education
PRDO
$1.82B
$684K 0.01%
18,160
+1,540
SDGR icon
891
Schrodinger
SDGR
$1.3B
$680K 0.01%
33,890
-85,486
DD icon
892
DuPont de Nemours
DD
$17B
$668K 0.01%
+8,570
EWTX icon
893
Edgewise Therapeutics
EWTX
$2.5B
$664K 0.01%
40,963
+6,240
ASPN icon
894
Aspen Aerogels
ASPN
$293M
$659K 0.01%
94,655
-95,670
ULTA icon
895
Ulta Beauty
ULTA
$27B
$658K 0.01%
1,204
+192
WDC icon
896
Western Digital
WDC
$57.7B
$642K 0.01%
+5,350
CVX icon
897
Chevron
CVX
$300B
$635K 0.01%
4,090
+1,490
DVN icon
898
Devon Energy
DVN
$23.5B
$631K 0.01%
18,000
+2,200
HRI icon
899
Herc Holdings
HRI
$4.7B
$631K 0.01%
5,410
-3,310
FLXS icon
900
Flexsteel Industries
FLXS
$215M
$618K 0.01%
+13,332