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
RS icon
876
Reliance Steel & Aluminium
RS
$15.5B
$755K 0.01%
2,690
+1,480
TRDA icon
877
Entrada Therapeutics
TRDA
$484M
$753K 0.01%
+129,812
CL icon
878
Colgate-Palmolive
CL
$74.5B
$748K 0.01%
+9,358
PK icon
879
Park Hotels & Resorts
PK
$2.12B
$746K 0.01%
67,372
+10,260
PSIX
880
Power Solutions International
PSIX
$1.14B
$733K 0.01%
+7,460
ADEA icon
881
Adeia
ADEA
$2.36B
$727K 0.01%
+43,260
DEA
882
Easterly Government Properties
DEA
$1.04B
$723K 0.01%
31,520
+4,800
STRA icon
883
Strategic Education
STRA
$1.85B
$716K 0.01%
8,330
-10,098
LC icon
884
LendingClub
LC
$1.65B
$713K 0.01%
46,907
+7,140
GLIBK
885
GCI Liberty Inc Series C
GLIBK
$1.48B
$709K 0.01%
+19,031
RMAX icon
886
RE/MAX Holdings
RMAX
$118M
$706K 0.01%
+74,816
CMP icon
887
Compass Minerals
CMP
$986M
$703K 0.01%
36,590
+21,920
PII icon
888
Polaris
PII
$2.9B
$696K 0.01%
+11,970
SHLS icon
889
Shoals Technologies Group
SHLS
$941M
$695K 0.01%
+93,730
PRDO icon
890
Perdoceo Education
PRDO
$2.14B
$684K 0.01%
18,160
+1,540
SDGR icon
891
Schrodinger
SDGR
$943M
$680K 0.01%
33,890
-85,486
DD icon
892
DuPont de Nemours
DD
$18.2B
$668K 0.01%
+20,482
EWTX icon
893
Edgewise Therapeutics
EWTX
$3.08B
$664K 0.01%
40,963
+6,240
ASPN icon
894
Aspen Aerogels
ASPN
$256M
$659K 0.01%
94,655
-95,670
ULTA icon
895
Ulta Beauty
ULTA
$27.9B
$658K 0.01%
1,204
+192
WDC icon
896
Western Digital
WDC
$87B
$642K 0.01%
+5,350
CVX icon
897
Chevron
CVX
$378B
$635K 0.01%
4,090
+1,490
DVN icon
898
Devon Energy
DVN
$28.1B
$631K 0.01%
18,000
+2,200
HRI icon
899
Herc Holdings
HRI
$3.94B
$631K 0.01%
5,410
-3,310
FLXS icon
900
Flexsteel Industries
FLXS
$244M
$618K 0.01%
+13,332