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
MU icon
1026
Micron Technology
MU
$417B
$250K ﹤0.01%
+1,492
MLKN icon
1027
MillerKnoll
MLKN
$1.35B
$247K ﹤0.01%
+13,940
SBRA icon
1028
Sabra Healthcare REIT
SBRA
$5.15B
$247K ﹤0.01%
+13,230
CGNT icon
1029
Cognyte Software
CGNT
$635M
$245K ﹤0.01%
29,138
GTES icon
1030
Gates Industrial
GTES
$6.09B
$240K ﹤0.01%
+9,660
CCCC icon
1031
C4 Therapeutics
CCCC
$297M
$236K ﹤0.01%
+106,300
HDSN
1032
Hudson Technologies
HDSN
$267M
$236K ﹤0.01%
+23,765
RUSHB icon
1033
Rush Enterprises Class B
RUSHB
$4.62B
$236K ﹤0.01%
+4,112
AVNW icon
1034
Aviat Networks
AVNW
$322M
$232K ﹤0.01%
+10,110
LXFR icon
1035
Luxfer Holdings
LXFR
$319M
$232K ﹤0.01%
16,685
SNDL icon
1036
Sundial Growers
SNDL
$389M
$220K ﹤0.01%
+82,160
LPRO icon
1037
Open Lending Corp
LPRO
$158M
$219K ﹤0.01%
103,704
+72,484
WSM icon
1038
Williams-Sonoma
WSM
$22.3B
$219K ﹤0.01%
1,120
-12,539
CWEN.A icon
1039
Clearway Energy Class A
CWEN.A
$4.25B
$217K ﹤0.01%
8,055
-11,020
GRP.U
1040
DELISTED
Granite Real Estate Investment Trust
GRP.U
$217K ﹤0.01%
+3,901
FG icon
1041
F&G Annuities & Life
FG
$3.09B
$211K ﹤0.01%
+6,741
SLQT icon
1042
SelectQuote
SLQT
$133M
$211K ﹤0.01%
107,650
-160,893
PNR icon
1043
Pentair
PNR
$15B
$206K ﹤0.01%
+1,860
INVA icon
1044
Innoviva
INVA
$1.63B
$201K ﹤0.01%
+11,030
CMRC
1045
Commerce.com Inc Series 1
CMRC
$245M
$200K ﹤0.01%
40,001
-32,670
OBT icon
1046
Orange County Bancorp
OBT
$421M
$200K ﹤0.01%
+7,944
BNT
1047
Brookfield Wealth Solutions
BNT
$10.5B
$200K ﹤0.01%
+4,389
SRI icon
1048
Stoneridge
SRI
$210M
$197K ﹤0.01%
25,880
+4,270
SPOK icon
1049
Spok Holdings
SPOK
$260M
$190K ﹤0.01%
+11,000
ZVIA icon
1050
Zevia
ZVIA
$93.1M
$183K ﹤0.01%
67,400
+30,070