AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 17.07%
2 Technology 16.08%
3 Healthcare 14.95%
4 Financials 14.43%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
901
Colgate-Palmolive
CL
$67.9B
$702K 0.01%
8,888
-470
LBTYK icon
902
Liberty Global Class C
LBTYK
$3.83B
$702K 0.01%
+63,630
ACA icon
903
Arcosa
ACA
$6.08B
$701K 0.01%
+6,594
PSIX
904
Power Solutions International
PSIX
$932M
$698K 0.01%
12,220
+4,760
TPR icon
905
Tapestry
TPR
$28.2B
$685K 0.01%
5,364
XYL icon
906
Xylem
XYL
$26.1B
$684K 0.01%
+5,020
ZIM icon
907
ZIM Integrated Shipping Services
ZIM
$2.95B
$684K 0.01%
32,220
-13,350
MLKN icon
908
MillerKnoll
MLKN
$1.01B
$666K 0.01%
36,460
+22,520
SMPL icon
909
Simply Good Foods
SMPL
$1.03B
$663K 0.01%
33,040
-210,430
HLX icon
910
Helix Energy Solutions
HLX
$1.41B
$660K 0.01%
+105,290
FDX icon
911
FedEx
FDX
$77.4B
$659K 0.01%
+2,280
SHOP icon
912
Shopify
SHOP
$147B
$658K 0.01%
4,081
+949
NHI icon
913
National Health Investors
NHI
$3.37B
$650K 0.01%
8,510
+1,590
NKTR icon
914
Nektar Therapeutics
NKTR
$2B
$647K 0.01%
+15,310
HWM icon
915
Howmet Aerospace
HWM
$99.5B
$643K 0.01%
+3,137
AGM icon
916
Federal Agricultural Mortgage
AGM
$1.9B
$631K 0.01%
3,596
TD icon
917
Toronto Dominion Bank
TD
$186B
$631K 0.01%
6,683
+1,678
NGD
918
DELISTED
New Gold Inc
NGD
$628K 0.01%
72,047
+61,713
EL icon
919
Estee Lauder
EL
$29.7B
$624K 0.01%
+5,959
CECO icon
920
Ceco Environmental
CECO
$2.85B
$622K 0.01%
10,400
ROOT icon
921
Root
ROOT
$829M
$612K 0.01%
8,470
+4,010
LSPD icon
922
Lightspeed Commerce
LSPD
$1.28B
$609K 0.01%
50,450
+24,930
ARHS icon
923
Arhaus
ARHS
$921M
$607K 0.01%
54,172
+38,710
DAL icon
924
Delta Air Lines
DAL
$51.8B
$601K 0.01%
8,654
+2,034
OGN icon
925
Organon & Co
OGN
$3.52B
$601K 0.01%
83,760
-452,200
35 36
37
38 39