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 17.22%
2 Industrials 16.96%
3 Financials 14.32%
4 Healthcare 12.74%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAFD icon
926
WaFd
WAFD
$2.35B
$496K 0.01%
16,378
+2,490
RDN icon
927
Radian Group
RDN
$4.62B
$495K 0.01%
13,653
EXPD icon
928
Expeditors International
EXPD
$19.6B
$493K 0.01%
4,020
-7,980
ORI icon
929
Old Republic International
ORI
$10.3B
$491K 0.01%
11,550
-7,000
ANIP icon
930
ANI Pharmaceuticals
ANIP
$1.66B
$479K 0.01%
+5,230
ARDX icon
931
Ardelyx
ARDX
$1.52B
$472K 0.01%
85,736
-1,252,702
MDB icon
932
MongoDB
MDB
$22B
$472K 0.01%
1,522
-746
YOU icon
933
Clear Secure
YOU
$4.59B
$468K 0.01%
14,010
-26,150
JBSS icon
934
John B. Sanfilippo & Son
JBSS
$899M
$466K 0.01%
7,256
-980
SHOP icon
935
Shopify
SHOP
$170B
$465K 0.01%
3,132
NHC icon
936
National Healthcare
NHC
$2.6B
$460K 0.01%
+3,785
WIX icon
937
WIX.com
WIX
$5.15B
$457K 0.01%
2,572
-480
RDWR icon
938
Radware
RDWR
$1.07B
$456K 0.01%
17,197
+54
SSTK icon
939
Shutterstock
SSTK
$623M
$441K 0.01%
+21,129
IDXX icon
940
Idexx Laboratories
IDXX
$48.4B
$439K 0.01%
+687
GDRX icon
941
GoodRx Holdings
GDRX
$781M
$433K 0.01%
102,410
-129,360
IQV icon
942
IQVIA
IQV
$29.6B
$431K 0.01%
2,270
-590
ODD icon
943
ODDITY Tech
ODD
$815M
$430K 0.01%
6,899
-65,560
RDDT icon
944
Reddit
RDDT
$26.6B
$430K 0.01%
1,871
-11,098
FTK icon
945
Flotek Industries
FTK
$511M
$429K 0.01%
29,400
-98,820
ANET icon
946
Arista Networks
ANET
$167B
$401K 0.01%
+2,750
TGNA icon
947
TEGNA Inc
TGNA
$3.35B
$401K 0.01%
19,730
VSH icon
948
Vishay Intertechnology
VSH
$2.27B
$401K 0.01%
+26,210
MDT icon
949
Medtronic
MDT
$117B
$400K 0.01%
4,200
-740
TD icon
950
Toronto Dominion Bank
TD
$160B
$400K 0.01%
5,005