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
ROOT icon
951
Root
ROOT
$746M
$399K 0.01%
4,460
+680
WFC icon
952
Wells Fargo
WFC
$248B
$396K 0.01%
4,721
-3,999
GDDY icon
953
GoDaddy
GDDY
$12.5B
$390K 0.01%
+2,850
MTUS icon
954
Metallus
MTUS
$704M
$390K 0.01%
+23,580
HIW icon
955
Highwoods Properties
HIW
$2.43B
$387K 0.01%
12,151
-26,970
BHB icon
956
Bar Harbor Bankshares
BHB
$528M
$384K 0.01%
12,605
+1,920
KELYA icon
957
Kelly Services Class A
KELYA
$316M
$384K 0.01%
+29,263
BBAI icon
958
BigBear.ai
BBAI
$1.95B
$383K 0.01%
+58,670
IBEX icon
959
IBEX
IBEX
$409M
$381K 0.01%
9,400
-3,503
DEC
960
Diversified Energy Company
DEC
$1.12B
$380K 0.01%
+27,094
OPTU
961
Optimum Communications Inc
OPTU
$701M
$377K 0.01%
156,398
-815,029
DAL icon
962
Delta Air Lines
DAL
$38.5B
$376K 0.01%
+6,620
NFBK icon
963
Northfield Bancorp
NFBK
$557M
$373K 0.01%
31,605
+4,810
XPER icon
964
Xperi
XPER
$289M
$370K 0.01%
+57,145
PHR icon
965
Phreesia
PHR
$726M
$366K 0.01%
15,563
-213,451
SRDX
966
DELISTED
Surmodics
SRDX
$364K 0.01%
12,172
-17,360
TSN icon
967
Tyson Foods
TSN
$21.6B
$361K 0.01%
6,650
-80,070
EXPE icon
968
Expedia Group
EXPE
$30.6B
$355K 0.01%
1,662
-4,909
MMI icon
969
Marcus & Millichap
MMI
$1.02B
$354K 0.01%
+12,049
GS icon
970
Goldman Sachs
GS
$244B
$352K 0.01%
+442
LCII icon
971
LCI Industries
LCII
$3.14B
$352K 0.01%
3,780
-25,910
AMTB icon
972
Amerant Bancorp
AMTB
$866M
$351K 0.01%
+18,200
EPAM icon
973
EPAM Systems
EPAM
$7.9B
$348K 0.01%
+2,310
RSKD icon
974
Riskified
RSKD
$689M
$347K 0.01%
74,051
-24,535
DXCM icon
975
DexCom
DXCM
$26.2B
$344K 0.01%
+5,115