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
INFU icon
1001
InfuSystem Holdings
INFU
$192M
$293K ﹤0.01%
+28,309
SYM icon
1002
Symbotic
SYM
$6.11B
$293K ﹤0.01%
+5,440
ZM icon
1003
Zoom
ZM
$22.8B
$292K ﹤0.01%
3,540
+70
SRTA
1004
Strata Critical Medical Inc
SRTA
$392M
$289K ﹤0.01%
57,134
-13,330
MCFT icon
1005
MasterCraft Boat Holdings
MCFT
$321M
$288K ﹤0.01%
+13,400
CWT icon
1006
California Water Service
CWT
$2.72B
$287K ﹤0.01%
6,257
+950
UBER icon
1007
Uber
UBER
$155B
$285K ﹤0.01%
+2,910
BBY icon
1008
Best Buy
BBY
$14B
$284K ﹤0.01%
+3,750
JOBY icon
1009
Joby Aviation
JOBY
$9.21B
$282K ﹤0.01%
+17,450
PRK icon
1010
Park National Corp
PRK
$2.9B
$280K ﹤0.01%
1,725
+260
BCAX
1011
Bicara Therapeutics
BCAX
$1.2B
$278K ﹤0.01%
+17,590
OSIS icon
1012
OSI Systems
OSIS
$4.4B
$277K ﹤0.01%
+1,110
TITN icon
1013
Titan Machinery
TITN
$422M
$274K ﹤0.01%
+16,360
CTRN icon
1014
Citi Trends
CTRN
$389M
$272K ﹤0.01%
+8,770
UIS icon
1015
Unisys
UIS
$169M
$271K ﹤0.01%
69,403
+35,000
ADT icon
1016
ADT
ADT
$5.37B
$269K ﹤0.01%
+30,830
GSAT icon
1017
Globalstar
GSAT
$7.26B
$265K ﹤0.01%
+7,280
LVS icon
1018
Las Vegas Sands
LVS
$36B
$262K ﹤0.01%
+4,873
LINC icon
1019
Lincoln Educational Services
LINC
$1.13B
$260K ﹤0.01%
11,048
-6,400
HCSG icon
1020
Healthcare Services Group
HCSG
$1.45B
$259K ﹤0.01%
15,410
-7,010
KBH icon
1021
KB Home
KBH
$3.65B
$259K ﹤0.01%
+4,070
SMRT icon
1022
SmartRent
SMRT
$335M
$258K ﹤0.01%
182,850
+28,360
SFNC icon
1023
Simmons First National
SFNC
$2.82B
$257K ﹤0.01%
13,426
+2,040
APTV icon
1024
Aptiv
APTV
$15.5B
$253K ﹤0.01%
+2,930
HBCP icon
1025
Home Bancorp
HBCP
$459M
$250K ﹤0.01%
+4,610