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
ZIM icon
901
ZIM Integrated Shipping Services
ZIM
$3.45B
$617K 0.01%
45,570
+30,336
CDNA icon
902
CareDx
CDNA
$895M
$615K 0.01%
42,310
+20,920
SNOW icon
903
Snowflake
SNOW
$61.7B
$611K 0.01%
+2,710
PAGS icon
904
PagSeguro Digital
PAGS
$2.81B
$608K 0.01%
+60,810
TPR icon
905
Tapestry
TPR
$28.8B
$607K 0.01%
5,364
-219,475
BWFG icon
906
Bankwell Financial Group
BWFG
$357M
$607K 0.01%
+13,715
AGM icon
907
Federal Agricultural Mortgage
AGM
$1.74B
$604K 0.01%
3,596
+550
MD icon
908
Pediatrix Medical
MD
$1.64B
$604K 0.01%
36,045
+5,490
HCC icon
909
Warrior Met Coal
HCC
$4.13B
$599K 0.01%
+9,410
VRT icon
910
Vertiv
VRT
$100B
$594K 0.01%
+3,940
APPF icon
911
AppFolio
APPF
$6.8B
$584K 0.01%
+2,120
NATL icon
912
NCR Atleos
NATL
$3.31B
$582K 0.01%
14,810
-23,560
GHC icon
913
Graham Holdings Company
GHC
$4.65B
$572K 0.01%
486
-2,850
NTRA icon
914
Natera
NTRA
$28.7B
$564K 0.01%
3,501
+750
IMVT icon
915
Immunovant
IMVT
$5.28B
$563K 0.01%
+34,900
NHI icon
916
National Health Investors
NHI
$4.14B
$550K 0.01%
+6,920
BCC icon
917
Boise Cascade
BCC
$2.63B
$543K 0.01%
7,029
-36,150
PG icon
918
Procter & Gamble
PG
$360B
$537K 0.01%
3,494
-2,100
CECO icon
919
Ceco Environmental
CECO
$1.8B
$532K 0.01%
+10,400
LLYVA icon
920
Liberty Live Group Series A
LLYVA
$8.94B
$520K 0.01%
+5,510
MLCO icon
921
Melco Resorts & Entertainment
MLCO
$2.16B
$520K 0.01%
56,699
-19,121
GLBE icon
922
Global E Online
GLBE
$5.84B
$510K 0.01%
+14,260
CCJ icon
923
Cameco
CCJ
$49.6B
$503K 0.01%
+5,995
NWSA icon
924
News Corp Class A
NWSA
$13.5B
$500K 0.01%
16,280
+100
ROAD icon
925
Construction Partners
ROAD
$6.82B
$499K 0.01%
3,930
-5,010