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
$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 16.93%
2 Technology 16.15%
3 Healthcare 14.95%
4 Financials 14.42%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRAL
951
GRAIL Inc
GRAL
$2.03B
$485K 0.01%
+5,670
USNA icon
952
Usana Health Sciences
USNA
$326M
$483K 0.01%
24,622
-52,240
ACHR icon
953
Archer Aviation
ACHR
$4.6B
$480K 0.01%
63,810
-269,590
ALTO icon
954
Alto Ingredients
ALTO
$340M
$480K 0.01%
+166,740
IDYA icon
955
IDEAYA Biosciences
IDYA
$2.91B
$474K 0.01%
+13,700
SUPN icon
956
Supernus Pharmaceuticals
SUPN
$3.1B
$473K 0.01%
9,510
-18,820
TSN icon
957
Tyson Foods
TSN
$21.6B
$454K 0.01%
7,750
+1,100
VSCO icon
958
Victoria's Secret
VSCO
$3.75B
$452K 0.01%
+8,350
RDWR icon
959
Radware
RDWR
$1.07B
$451K 0.01%
18,727
+1,530
ATRO icon
960
Astronics
ATRO
$2.71B
$450K 0.01%
+8,290
GS icon
961
Goldman Sachs
GS
$244B
$447K 0.01%
508
+66
PTGX icon
962
Protagonist Therapeutics
PTGX
$5.88B
$445K 0.01%
+5,090
PFE icon
963
Pfizer
PFE
$154B
$440K 0.01%
17,670
-233,035
NVR icon
964
NVR
NVR
$19.4B
$438K 0.01%
+60
J icon
965
Jacobs Solutions
J
$16.1B
$436K 0.01%
+3,290
HD icon
966
Home Depot
HD
$356B
$434K 0.01%
1,262
-840
STE icon
967
Steris
STE
$22.6B
$434K 0.01%
+1,710
ZS icon
968
Zscaler
ZS
$26.4B
$434K 0.01%
+1,930
CR icon
969
Crane Co
CR
$11B
$431K 0.01%
2,337
-9,160
AMD icon
970
Advanced Micro Devices
AMD
$314B
$421K 0.01%
+1,965
FNB icon
971
FNB Corp
FNB
$5.85B
$419K 0.01%
24,508
-65,990
DHI icon
972
D.R. Horton
DHI
$42.7B
$411K 0.01%
+2,852
MLR icon
973
Miller Industries
MLR
$525M
$411K 0.01%
10,988
-23,458
CMRC
974
Commerce.com Inc Series 1
CMRC
$245M
$409K 0.01%
99,271
+59,270
VICI icon
975
VICI Properties
VICI
$31.7B
$409K 0.01%
+14,540