AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 17.07%
2 Technology 16.08%
3 Healthcare 14.95%
4 Financials 14.43%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANL icon
1051
Pangaea Logistics
PANL
$478M
$208K ﹤0.01%
30,195
+19,740
VTYX
1052
DELISTED
Ventyx Biosciences
VTYX
$208K ﹤0.01%
23,050
-20,270
TEL icon
1053
TE Connectivity
TEL
$63.7B
$207K ﹤0.01%
+910
HVT icon
1054
Haverty Furniture Companies
HVT
$363M
$206K ﹤0.01%
+8,825
AME icon
1055
Ametek
AME
$52.3B
$205K ﹤0.01%
+1,000
SHBI icon
1056
Shore Bancshares
SHBI
$669M
$205K ﹤0.01%
+11,601
CMCO icon
1057
Columbus McKinnon
CMCO
$446M
$204K ﹤0.01%
+11,800
PAL
1058
Proficient Auto Logistics
PAL
$167M
$204K ﹤0.01%
+21,210
TE
1059
T1 Energy Inc
TE
$3.21B
$204K ﹤0.01%
+30,540
INFU icon
1060
InfuSystem Holdings
INFU
$182M
$202K ﹤0.01%
22,519
-5,790
SVM
1061
Silvercorp Metals
SVM
$2.71B
$200K ﹤0.01%
+23,875
FLOC
1062
Flowco Holdings
FLOC
$969M
$200K ﹤0.01%
+10,690
SRTA
1063
Strata Critical Medical Inc
SRTA
$537M
$198K ﹤0.01%
41,176
-15,958
BORR
1064
Borr Drilling
BORR
$1.56B
$195K ﹤0.01%
+48,310
FOSL icon
1065
Fossil Group
FOSL
$237M
$194K ﹤0.01%
51,619
OIS icon
1066
Oil States International
OIS
$507M
$188K ﹤0.01%
27,706
-191,695
PACK icon
1067
Ranpak Holdings
PACK
$595M
$188K ﹤0.01%
+34,820
SND icon
1068
Smart Sand
SND
$219M
$182K ﹤0.01%
+45,535
CHGG icon
1069
Chegg
CHGG
$138M
$175K ﹤0.01%
188,480
-20,800
HNST icon
1070
The Honest Company
HNST
$364M
$161K ﹤0.01%
62,550
-21,932
LPRO icon
1071
Open Lending Corp
LPRO
$258M
$161K ﹤0.01%
103,704
SPOK icon
1072
Spok Holdings
SPOK
$221M
$159K ﹤0.01%
12,080
+1,080
ASPN icon
1073
Aspen Aerogels
ASPN
$489M
$158K ﹤0.01%
55,835
-38,820
RAIL icon
1074
FreightCar America
RAIL
$141M
$156K ﹤0.01%
14,120
+1,990
EHTH icon
1075
eHealth
EHTH
$46.3M
$152K ﹤0.01%
32,963