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 17.08%
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
AGM icon
901
Federal Agricultural Mortgage
AGM
$1.79B
$592K 0.01%
3,046
CAG icon
902
Conagra Brands
CAG
$8.35B
$592K 0.01%
+28,907
PL icon
903
Planet Labs
PL
$3.51B
$589K 0.01%
96,510
+63,740
PK icon
904
Park Hotels & Resorts
PK
$2.09B
$584K 0.01%
57,112
-255,830
REVG icon
905
REV Group
REVG
$2.57B
$584K 0.01%
+12,270
KRT icon
906
Karat Packaging
KRT
$446M
$582K 0.01%
+20,685
BTSG icon
907
BrightSpring Health Services
BTSG
$5.77B
$581K 0.01%
+24,630
CWEN.A icon
908
Clearway Energy Class A
CWEN.A
$4.04B
$577K 0.01%
19,075
AS icon
909
Amer Sports
AS
$16.8B
$575K 0.01%
+14,822
RHP icon
910
Ryman Hospitality Properties
RHP
$5.96B
$574K 0.01%
5,817
-21,530
AWR icon
911
American States Water
AWR
$2.89B
$567K 0.01%
+7,400
AMTM
912
Amentum Holdings
AMTM
$5.37B
$564K 0.01%
+23,880
PGY icon
913
Pagaya Technologies
PGY
$1.92B
$554K 0.01%
+25,980
PINS icon
914
Pinterest
PINS
$18B
$552K 0.01%
15,383
+3,980
MLCO icon
915
Melco Resorts & Entertainment
MLCO
$3.54B
$548K 0.01%
+75,820
URI icon
916
United Rentals
URI
$53.1B
$545K 0.01%
+724
LUNR icon
917
Intuitive Machines
LUNR
$1.14B
$544K 0.01%
+50,067
PRDO icon
918
Perdoceo Education
PRDO
$2B
$543K 0.01%
16,620
+7,820
XPEL icon
919
XPEL
XPEL
$1.11B
$543K 0.01%
15,112
-8,070
BR icon
920
Broadridge
BR
$26.4B
$535K 0.01%
2,200
+870
NGVC icon
921
Vitamin Cottage Natural Grocers
NGVC
$743M
$534K 0.01%
13,610
-15,015
DAVE icon
922
Dave Inc
DAVE
$2.77B
$531K 0.01%
+1,980
CNXN icon
923
PC Connection
CNXN
$1.49B
$528K 0.01%
8,028
AXGN icon
924
Axogen
AXGN
$1.09B
$523K 0.01%
48,190
+19,670
CEVA icon
925
CEVA Inc
CEVA
$590M
$521K 0.01%
23,723
-111,781
35 36
37
38 39