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
EG icon
1001
Everest Group
EG
$13.5B
$309K ﹤0.01%
+910
HLLY icon
1002
Holley
HLLY
$401M
$306K ﹤0.01%
74,072
+23,780
CZR icon
1003
Caesars Entertainment
CZR
$5.37B
$301K ﹤0.01%
+12,860
FNF icon
1004
Fidelity National Financial
FNF
$13.6B
$301K ﹤0.01%
+5,520
MRAM icon
1005
Everspin Technologies
MRAM
$200M
$296K ﹤0.01%
31,896
+20,914
HDSN
1006
Hudson Technologies
HDSN
$267M
$295K ﹤0.01%
43,105
+19,340
MCFT icon
1007
MasterCraft Boat Holdings
MCFT
$321M
$283K ﹤0.01%
14,960
+1,560
MOV icon
1008
Movado Group
MOV
$523M
$278K ﹤0.01%
+13,472
MLCO icon
1009
Melco Resorts & Entertainment
MLCO
$2.18B
$276K ﹤0.01%
36,418
-20,281
CGNT icon
1010
Cognyte Software
CGNT
$635M
$274K ﹤0.01%
29,138
GBTG icon
1011
American Express Global Business Travel
GBTG
$3.01B
$274K ﹤0.01%
+35,871
HTB
1012
HomeTrust Bancshares
HTB
$734M
$274K ﹤0.01%
+6,380
PENG
1013
Penguin Solutions Inc
PENG
$960M
$272K ﹤0.01%
+13,920
ANET icon
1014
Arista Networks
ANET
$167B
$271K ﹤0.01%
2,070
-680
CWT icon
1015
California Water Service
CWT
$2.72B
$271K ﹤0.01%
6,257
ALLO icon
1016
Allogene Therapeutics
ALLO
$517M
$269K ﹤0.01%
+196,400
GNE icon
1017
Genie Energy
GNE
$378M
$267K ﹤0.01%
19,388
-40,053
MITK icon
1018
Mitek Systems
MITK
$664M
$267K ﹤0.01%
25,300
-89,351
KOD icon
1019
Kodiak Sciences
KOD
$1.52B
$263K ﹤0.01%
+9,390
PRK icon
1020
Park National Corp
PRK
$2.9B
$263K ﹤0.01%
1,725
UNFI icon
1021
United Natural Foods
UNFI
$2.22B
$263K ﹤0.01%
7,810
-41,480
RDDT icon
1022
Reddit
RDDT
$26.6B
$262K ﹤0.01%
1,141
-730
VET icon
1023
Vermilion Energy
VET
$1.74B
$261K ﹤0.01%
+31,392
VLO icon
1024
Valero Energy
VLO
$67.2B
$259K ﹤0.01%
+1,590
NTGR icon
1025
NETGEAR
NTGR
$570M
$258K ﹤0.01%
+10,500
39 40
41
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