AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$15.8M
3 +$15.8M
4
BCPC
Balchem Corp
BCPC
+$14.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.2M

Top Sells

1 +$11.3M
2 +$11.3M
3 +$11.2M
4
GFF icon
Griffon
GFF
+$10.7M
5
BMI icon
Badger Meter
BMI
+$10.6M

Sector Composition

1 Technology 17.08%
2 Industrials 15.64%
3 Financials 15.23%
4 Consumer Discretionary 12.38%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OM icon
1051
Outset Medical
OM
$85M
$270K 0.01%
+14,030
QURE icon
1052
uniQure
QURE
$1.86B
$270K 0.01%
+19,340
OPY icon
1053
Oppenheimer Holdings
OPY
$707M
$269K 0.01%
4,087
+305
CGNT icon
1054
Cognyte Software
CGNT
$618M
$269K 0.01%
29,138
-3,250
AVNT icon
1055
Avient
AVNT
$2.68B
$268K 0.01%
8,281
CLOV icon
1056
Clover Health Investments
CLOV
$1.28B
$267K 0.01%
95,533
-159,890
NE icon
1057
Noble Corp
NE
$4.82B
$265K 0.01%
+9,970
CLMB icon
1058
Climb Global Solutions
CLMB
$504M
$263K 0.01%
+2,459
TCBX icon
1059
Third Coast Bancshares
TCBX
$520M
$262K 0.01%
8,020
CSV icon
1060
Carriage Services
CSV
$650M
$262K 0.01%
5,724
-620
VRDN icon
1061
Viridian Therapeutics
VRDN
$2.74B
$261K 0.01%
18,693
-26,850
VSCO icon
1062
Victoria's Secret
VSCO
$2.86B
$254K 0.01%
13,716
-73,270
GNE icon
1063
Genie Energy
GNE
$387M
$252K 0.01%
9,368
-1,120
ITRN icon
1064
Ituran Location and Control
ITRN
$729M
$252K 0.01%
6,518
-2,610
CON
1065
Concentra Group Holdings
CON
$2.49B
$252K 0.01%
+12,240
BRY icon
1066
Berry Corp
BRY
$269M
$250K 0.01%
90,390
-20,730
UVE icon
1067
Universal Insurance Holdings
UVE
$965M
$247K 0.01%
+8,900
STRT icon
1068
STRATTEC Security
STRT
$278M
$246K 0.01%
+3,951
UDR icon
1069
UDR
UDR
$11.5B
$246K 0.01%
6,018
-112
PRK icon
1070
Park National Corp
PRK
$2.51B
$245K 0.01%
1,465
ZIM icon
1071
ZIM Integrated Shipping Services
ZIM
$1.93B
$245K 0.01%
+15,234
RH icon
1072
RH
RH
$2.8B
$242K 0.01%
1,280
-2,950
CWT icon
1073
California Water Service
CWT
$2.73B
$241K 0.01%
5,307
TBLA icon
1074
Taboola.com
TBLA
$1.16B
$241K 0.01%
65,872
ALX
1075
Alexander's
ALX
$1.11B
$240K 0.01%
1,066