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
WFC icon
926
Wells Fargo
WFC
$241B
$589K 0.01%
6,324
+1,603
CPNG icon
927
Coupang
CPNG
$29.5B
$587K 0.01%
+24,890
NTRS icon
928
Northern Trust
NTRS
$31.2B
$587K 0.01%
+4,300
GRMN icon
929
Garmin
GRMN
$45.9B
$583K 0.01%
2,874
-23,864
RMAX icon
930
RE/MAX Holdings
RMAX
$185M
$571K 0.01%
75,226
+410
AZTA icon
931
Azenta
AZTA
$1.1B
$568K 0.01%
+17,090
BSX icon
932
Boston Scientific
BSX
$70.9B
$566K 0.01%
+5,936
ALLE icon
933
Allegion
ALLE
$11.2B
$552K 0.01%
+3,467
BNY
934
Bank of New York Mellon
BNY
$96.5B
$551K 0.01%
+4,750
PARR icon
935
Par Pacific Holdings
PARR
$2.87B
$546K 0.01%
15,543
-85,389
VST icon
936
Vistra
VST
$51.9B
$537K 0.01%
+3,330
NATL icon
937
NCR Atleos
NATL
$3.25B
$528K 0.01%
13,848
-962
AMR icon
938
Alpha Metallurgical Resources
AMR
$2.71B
$528K 0.01%
2,640
-4,390
GRBK icon
939
Green Brick Partners
GRBK
$2.96B
$526K 0.01%
8,399
-43,978
WAFD icon
940
WaFd
WAFD
$2.55B
$525K 0.01%
16,378
BYD icon
941
Boyd Gaming
BYD
$6.46B
$519K 0.01%
+6,090
WSM icon
942
Williams-Sonoma
WSM
$24.4B
$511K 0.01%
2,860
+1,740
ZM icon
943
Zoom
ZM
$31.1B
$510K 0.01%
5,910
+2,370
SLG icon
944
SL Green Realty
SLG
$3.17B
$509K 0.01%
11,107
-2,440
PZZA icon
945
Papa John's
PZZA
$1.05B
$506K 0.01%
13,150
-17,220
AVO icon
946
Mission Produce
AVO
$979M
$493K 0.01%
42,493
-69,180
RDN icon
947
Radian Group
RDN
$4.48B
$491K 0.01%
13,653
REGN icon
948
Regeneron Pharmaceuticals
REGN
$64.9B
$491K 0.01%
636
+100
VRSN icon
949
VeriSign
VRSN
$27B
$491K 0.01%
+2,020
BV icon
950
BrightView Holdings
BV
$1.12B
$487K 0.01%
+38,400