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
FIGS icon
976
FIGS
FIGS
$2B
$405K 0.01%
35,650
-10,090
MTUS icon
977
Metallus
MTUS
$825M
$405K 0.01%
23,580
ALKS icon
978
Alkermes
ALKS
$7.13B
$401K 0.01%
14,330
-121,640
ADM icon
979
Archer Daniels Midland
ADM
$40.5B
$387K 0.01%
+6,730
BKU icon
980
Bankunited
BKU
$3.31B
$381K 0.01%
8,558
-382,681
LMB icon
981
Limbach Holdings
LMB
$972M
$381K 0.01%
+4,900
PSA icon
982
Public Storage
PSA
$53B
$375K 0.01%
1,445
-9,211
GDRX icon
983
GoodRx Holdings
GDRX
$952M
$372K 0.01%
137,390
+34,980
ENB icon
984
Enbridge
ENB
$122B
$369K 0.01%
7,698
+943
FLGT icon
985
Fulgent Genetics
FLGT
$515M
$360K 0.01%
+13,695
AQN icon
986
Algonquin Power & Utilities
AQN
$4.48B
$348K 0.01%
56,565
+29,756
ASLE icon
987
AerSale
ASLE
$296M
$346K 0.01%
48,673
-242,075
MPT
988
Medical Properties Trust
MPT
$2.96B
$342K 0.01%
68,364
-329,846
PEP icon
989
PepsiCo
PEP
$195B
$337K 0.01%
+2,350
NHC icon
990
National Healthcare
NHC
$2.91B
$334K 0.01%
2,435
-1,350
ORIC icon
991
Oric Pharmaceuticals
ORIC
$812M
$331K 0.01%
+40,510
VTEX icon
992
VTEX
VTEX
$667M
$328K 0.01%
+87,280
VAL icon
993
Valaris
VAL
$6.38B
$325K 0.01%
+6,440
ARDT
994
Ardent Health
ARDT
$1.12B
$325K 0.01%
36,810
-93,048
KRT icon
995
Karat Packaging
KRT
$531M
$323K 0.01%
+14,297
TWLO icon
996
Twilio
TWLO
$34.5B
$323K 0.01%
+2,270
PRLB icon
997
Protolabs
PRLB
$1.78B
$320K 0.01%
6,325
-80,649
CCL icon
998
Carnival Corporation Ltd
CCL
$37.6B
$319K 0.01%
+10,460
ICHR icon
999
Ichor Holdings
ICHR
$2.53B
$319K 0.01%
17,289
-32,441
SMRT icon
1000
SmartRent
SMRT
$226M
$318K 0.01%
157,180
-25,670