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
FIGS icon
976
FIGS
FIGS
$2.73B
$405K 0.01%
35,650
-10,090
MTUS icon
977
Metallus
MTUS
$704M
$405K 0.01%
23,580
ALKS icon
978
Alkermes
ALKS
$4.77B
$401K 0.01%
14,330
-121,640
ADM icon
979
Archer Daniels Midland
ADM
$32.5B
$387K 0.01%
+6,730
BKU icon
980
Bankunited
BKU
$3.3B
$381K 0.01%
8,558
-382,681
LMB icon
981
Limbach Holdings
LMB
$955M
$381K 0.01%
+4,900
PSA icon
982
Public Storage
PSA
$54.1B
$375K 0.01%
1,445
-9,211
GDRX icon
983
GoodRx Holdings
GDRX
$781M
$372K 0.01%
137,390
+34,980
ENB icon
984
Enbridge
ENB
$118B
$369K 0.01%
7,698
+943
FLGT icon
985
Fulgent Genetics
FLGT
$457M
$360K 0.01%
+13,695
AQN icon
986
Algonquin Power & Utilities
AQN
$4.67B
$348K 0.01%
56,565
+29,756
ASLE icon
987
AerSale
ASLE
$305M
$346K 0.01%
48,673
-242,075
MPT
988
Medical Properties Trust
MPT
$3.29B
$342K 0.01%
68,364
-329,846
PEP icon
989
PepsiCo
PEP
$218B
$337K 0.01%
+2,350
NHC icon
990
National Healthcare
NHC
$2.6B
$334K 0.01%
2,435
-1,350
ORIC icon
991
Oric Pharmaceuticals
ORIC
$1.54B
$331K 0.01%
+40,510
VTEX icon
992
VTEX
VTEX
$678M
$328K 0.01%
+87,280
VAL icon
993
Valaris
VAL
$6.06B
$325K 0.01%
+6,440
ARDT
994
Ardent Health
ARDT
$1.27B
$325K 0.01%
36,810
-93,048
KRT icon
995
Karat Packaging
KRT
$457M
$323K 0.01%
+14,297
TWLO icon
996
Twilio
TWLO
$19.4B
$323K 0.01%
+2,270
PRLB icon
997
Protolabs
PRLB
$1.36B
$320K 0.01%
6,325
-80,649
CCL icon
998
Carnival Corp
CCL
$35.7B
$319K 0.01%
+10,460
ICHR icon
999
Ichor Holdings
ICHR
$1.39B
$319K 0.01%
17,289
-32,441
SMRT icon
1000
SmartRent
SMRT
$335M
$318K 0.01%
157,180
-25,670