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
MX icon
1076
Magnachip Semiconductor
MX
$99M
$150K ﹤0.01%
58,695
+29,240
SRI icon
1077
Stoneridge
SRI
$210M
$150K ﹤0.01%
25,880
DH icon
1078
Definitive Healthcare
DH
$123M
$144K ﹤0.01%
50,248
+25,510
BTDR icon
1079
Bitdeer Technologies
BTDR
$1.77B
$140K ﹤0.01%
+12,493
ZVIA icon
1080
Zevia
ZVIA
$93.1M
$140K ﹤0.01%
60,450
-6,950
CXDO icon
1081
Crexendo
CXDO
$217M
$135K ﹤0.01%
20,901
+10
OOMA icon
1082
Ooma
OOMA
$397M
$135K ﹤0.01%
11,500
-2,747
INGN icon
1083
Inogen
INGN
$176M
$132K ﹤0.01%
19,610
-1,490
EPSN icon
1084
Epsilon Energy
EPSN
$170M
$123K ﹤0.01%
26,568
+3,098
ESOA icon
1085
Energy Services of America
ESOA
$261M
$123K ﹤0.01%
+15,104
FSP
1086
Franklin Street Properties
FSP
$68.5M
$121K ﹤0.01%
+128,450
BHR
1087
Braemar Hotels & Resorts
BHR
$188M
$113K ﹤0.01%
39,546
+13,800
EVC icon
1088
Entravision Communication
EVC
$315M
$113K ﹤0.01%
+38,672
OM icon
1089
Outset Medical
OM
$58.2M
$112K ﹤0.01%
30,210
-42,721
REI icon
1090
Ring Energy
REI
$319M
$111K ﹤0.01%
+127,760
TG icon
1091
Tredegar Corp
TG
$306M
$109K ﹤0.01%
+15,160
DCGO icon
1092
DocGo
DCGO
$65.7M
$105K ﹤0.01%
+119,600
PLRX icon
1093
Pliant Therapeutics
PLRX
$81.7M
$103K ﹤0.01%
84,452
-19,930
SKIN icon
1094
The Beauty Health Co
SKIN
$145M
$97K ﹤0.01%
69,636
+35,636
FCEL icon
1095
FuelCell Energy
FCEL
$402M
$95K ﹤0.01%
+13,060
CMTL icon
1096
Comtech Telecommunications
CMTL
$149M
$90K ﹤0.01%
+17,072
WWR icon
1097
Westwater Resources
WWR
$94.9M
$89K ﹤0.01%
+118,020
VSTM icon
1098
Verastem
VSTM
$481M
$85K ﹤0.01%
+11,000
KRMD icon
1099
KORU Medical Systems
KRMD
$211M
$84K ﹤0.01%
14,467
+2,820
SB icon
1100
Safe Bulkers
SB
$624M
$80K ﹤0.01%
16,622