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
PINS icon
1026
Pinterest
PINS
$13.3B
$258K ﹤0.01%
+9,960
CORZ icon
1027
Core Scientific
CORZ
$4.69B
$257K ﹤0.01%
+17,660
WTI icon
1028
W&T Offshore
WTI
$467M
$257K ﹤0.01%
+157,690
GRP.U
1029
DELISTED
Granite Real Estate Investment Trust
GRP.U
$254K ﹤0.01%
4,263
+362
CWEN.A icon
1030
Clearway Energy Class A
CWEN.A
$4.25B
$253K ﹤0.01%
8,055
SFNC icon
1031
Simmons First National
SFNC
$2.82B
$253K ﹤0.01%
13,426
LYV icon
1032
Live Nation Entertainment
LYV
$36.7B
$249K ﹤0.01%
+1,750
PLAY icon
1033
Dave & Buster's
PLAY
$484M
$248K ﹤0.01%
+15,290
THFF icon
1034
First Financial Corp
THFF
$734M
$248K ﹤0.01%
4,108
-13,804
SANA icon
1035
Sana Biotechnology
SANA
$839M
$244K ﹤0.01%
+60,010
AMSF icon
1036
AMERISAFE
AMSF
$646M
$241K ﹤0.01%
+6,269
DIBS icon
1037
1stdibs.com
DIBS
$203M
$240K ﹤0.01%
+40,137
IBKR icon
1038
Interactive Brokers
IBKR
$29.7B
$239K ﹤0.01%
+3,720
IBEX icon
1039
IBEX
IBEX
$409M
$234K ﹤0.01%
6,120
-3,280
AEHR icon
1040
Aehr Test Systems
AEHR
$1.09B
$231K ﹤0.01%
+11,430
ALNY icon
1041
Alnylam Pharmaceuticals
ALNY
$42.5B
$231K ﹤0.01%
+580
CLDT
1042
Chatham Lodging
CLDT
$383M
$230K ﹤0.01%
+33,732
SNDL icon
1043
Sundial Growers
SNDL
$389M
$227K ﹤0.01%
136,530
+54,370
DFIN icon
1044
Donnelley Financial Solutions
DFIN
$1.27B
$226K ﹤0.01%
+4,850
LUNG icon
1045
Pulmonx
LUNG
$83.3M
$220K ﹤0.01%
99,712
+21,990
EWCZ icon
1046
European Wax Center
EWCZ
$253M
$219K ﹤0.01%
60,723
-18,232
KRRO icon
1047
Korro Bio
KRRO
$105M
$217K ﹤0.01%
27,065
+19,957
CWEN icon
1048
Clearway Energy Class C
CWEN
$4.53B
$216K ﹤0.01%
+6,503
KALV icon
1049
KalVista Pharmaceuticals
KALV
$820M
$212K ﹤0.01%
+13,110
HBCP icon
1050
Home Bancorp
HBCP
$459M
$210K ﹤0.01%
3,640
-970