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
CL icon
901
Colgate-Palmolive
CL
$74.4B
$702K 0.01%
8,888
-470
LBTYK icon
902
Liberty Global Class C
LBTYK
$4.09B
$702K 0.01%
+63,630
ACA icon
903
Arcosa
ACA
$5.3B
$701K 0.01%
+6,594
PSIX
904
Power Solutions International
PSIX
$1.16B
$698K 0.01%
12,220
+4,760
TPR icon
905
Tapestry
TPR
$28.7B
$685K 0.01%
5,364
XYL icon
906
Xylem
XYL
$29.7B
$684K 0.01%
+5,020
ZIM icon
907
ZIM Integrated Shipping Services
ZIM
$3.45B
$684K 0.01%
32,220
-13,350
MLKN icon
908
MillerKnoll
MLKN
$1.26B
$666K 0.01%
36,460
+22,520
SMPL icon
909
Simply Good Foods
SMPL
$1.45B
$663K 0.01%
33,040
-210,430
HLX icon
910
Helix Energy Solutions
HLX
$1.31B
$660K 0.01%
+105,290
FDX icon
911
FedEx
FDX
$83.2B
$659K 0.01%
+2,280
SHOP icon
912
Shopify
SHOP
$172B
$658K 0.01%
4,081
+949
NHI icon
913
National Health Investors
NHI
$4.08B
$650K 0.01%
8,510
+1,590
NKTR icon
914
Nektar Therapeutics
NKTR
$1.91B
$647K 0.01%
+15,310
HWM icon
915
Howmet Aerospace
HWM
$100B
$643K 0.01%
+3,137
AGM icon
916
Federal Agricultural Mortgage
AGM
$1.74B
$631K 0.01%
3,596
TD icon
917
Toronto Dominion Bank
TD
$159B
$631K 0.01%
6,683
+1,678
NGD
918
New Gold Inc
NGD
$8.5B
$628K 0.01%
72,047
+61,713
EL icon
919
Estee Lauder
EL
$32.3B
$624K 0.01%
+5,959
CECO icon
920
Ceco Environmental
CECO
$1.84B
$622K 0.01%
10,400
ROOT icon
921
Root
ROOT
$691M
$612K 0.01%
8,470
+4,010
LSPD icon
922
Lightspeed Commerce
LSPD
$1.3B
$609K 0.01%
50,450
+24,930
ARHS icon
923
Arhaus
ARHS
$1.01B
$607K 0.01%
54,172
+38,710
DAL icon
924
Delta Air Lines
DAL
$38.3B
$601K 0.01%
8,654
+2,034
OGN icon
925
Organon & Co
OGN
$1.7B
$601K 0.01%
83,760
-452,200
35 36
37
38 39