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
VNDA icon
1051
Vanda Pharmaceuticals
VNDA
$466M
$174K ﹤0.01%
+34,934
INGN icon
1052
Inogen
INGN
$176M
$172K ﹤0.01%
21,100
+3,920
OOMA icon
1053
Ooma
OOMA
$397M
$171K ﹤0.01%
+14,247
BVS icon
1054
Bioventus
BVS
$563M
$165K ﹤0.01%
24,700
-94,293
CRGY icon
1055
Crescent Energy
CRGY
$3.86B
$165K ﹤0.01%
+18,460
ARHS icon
1056
Arhaus
ARHS
$1.08B
$164K ﹤0.01%
15,462
-138,380
MCHB
1057
Mechanics Bancorp
MCHB
$3.28B
$163K ﹤0.01%
12,270
DHT icon
1058
DHT Holdings
DHT
$2.91B
$161K ﹤0.01%
+13,490
IRWD icon
1059
Ironwood Pharmaceuticals
IRWD
$571M
$161K ﹤0.01%
122,580
NATR icon
1060
Nature's Sunshine
NATR
$438M
$160K ﹤0.01%
+10,296
HLLY icon
1061
Holley
HLLY
$401M
$158K ﹤0.01%
+50,292
PLRX icon
1062
Pliant Therapeutics
PLRX
$81.7M
$154K ﹤0.01%
104,382
+15,692
ANGO icon
1063
AngioDynamics
ANGO
$446M
$152K ﹤0.01%
+13,620
FULC icon
1064
Fulcrum Therapeutics
FULC
$544M
$152K ﹤0.01%
+16,550
MGNX icon
1065
MacroGenics
MGNX
$141M
$148K ﹤0.01%
+88,130
AQN icon
1066
Algonquin Power & Utilities
AQN
$4.67B
$144K ﹤0.01%
+26,809
EHTH icon
1067
eHealth
EHTH
$51M
$142K ﹤0.01%
32,963
+8,840
EB icon
1068
Eventbrite
EB
$446M
$141K ﹤0.01%
56,112
-5,900
AOMR
1069
Angel Oak Mortgage REIT
AOMR
$214M
$138K ﹤0.01%
14,710
+3,730
CXDO icon
1070
Crexendo
CXDO
$217M
$136K ﹤0.01%
20,891
+8,331
FATE icon
1071
Fate Therapeutics
FATE
$155M
$135K ﹤0.01%
+106,920
VTYX
1072
DELISTED
Ventyx Biosciences
VTYX
$135K ﹤0.01%
43,320
-28,240
JRVR icon
1073
James River Group Holdings
JRVR
$297M
$134K ﹤0.01%
24,062
ENTA icon
1074
Enanta Pharmaceuticals
ENTA
$393M
$133K ﹤0.01%
+11,106
FOSL icon
1075
Fossil Group
FOSL
$228M
$133K ﹤0.01%
+51,619