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
ENB icon
976
Enbridge
ENB
$118B
$340K 0.01%
6,755
-29,983
KRRO icon
977
Korro Bio
KRRO
$105M
$340K 0.01%
+7,108
LYTS icon
978
LSI Industries
LYTS
$617M
$340K 0.01%
+14,410
ZUMZ icon
979
Zumiez
ZUMZ
$381M
$335K 0.01%
+17,100
CYRX icon
980
CryoPort
CYRX
$405M
$334K 0.01%
35,261
-6,160
NBIX icon
981
Neurocrine Biosciences
NBIX
$12.9B
$333K 0.01%
+2,370
HLF icon
982
Herbalife
HLF
$1.6B
$332K 0.01%
39,339
+13,980
LRCX icon
983
Lam Research
LRCX
$249B
$331K 0.01%
2,473
-3,830
PAYO icon
984
Payoneer
PAYO
$1.62B
$330K 0.01%
54,530
+24,238
UFPT icon
985
UFP Technologies
UFPT
$1.61B
$328K 0.01%
1,643
-1,830
MVST icon
986
Microvast
MVST
$683M
$317K 0.01%
+82,260
CHGG icon
987
Chegg
CHGG
$69.4M
$316K 0.01%
+209,280
EWCZ icon
988
European Wax Center
EWCZ
$253M
$315K 0.01%
78,955
+49,475
HNST icon
989
The Honest Company
HNST
$330M
$311K 0.01%
84,482
-510,331
RH icon
990
RH
RH
$2.67B
$307K 0.01%
1,510
+230
FIGS icon
991
FIGS
FIGS
$2.73B
$306K 0.01%
45,740
+6,960
TCBX icon
992
Third Coast Bancshares
TCBX
$636M
$305K 0.01%
8,020
CON
993
Concentra Group Holdings
CON
$2.94B
$302K 0.01%
14,440
+2,200
REGN icon
994
Regeneron Pharmaceuticals
REGN
$80.3B
$301K 0.01%
536
+80
SFBS icon
995
ServisFirst Bancshares
SFBS
$4.12B
$301K 0.01%
3,732
-6,010
HRB icon
996
H&R Block
HRB
$4.09B
$300K 0.01%
5,940
-24,260
AEVA
997
Aeva Technologies
AEVA
$851M
$297K 0.01%
20,510
-22,003
IMMR icon
998
Immersion
IMMR
$200M
$297K 0.01%
+40,520
ALX
999
Alexander's
ALX
$1.19B
$295K ﹤0.01%
1,256
+190
LSPD icon
1000
Lightspeed Commerce
LSPD
$1.31B
$295K ﹤0.01%
+25,520