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
CI icon
1076
Cigna
CI
$72B
$239K 0.01%
722
-15,856
REGN icon
1077
Regeneron Pharmaceuticals
REGN
$72.9B
$239K 0.01%
456
+2
KD icon
1078
Kyndryl
KD
$5.88B
$236K ﹤0.01%
5,626
-19,720
GTLB icon
1079
GitLab
GTLB
$7.39B
$230K ﹤0.01%
+5,090
WLDN icon
1080
Willdan Group
WLDN
$1.41B
$230K ﹤0.01%
3,680
-2,450
WU icon
1081
Western Union
WU
$2.81B
$230K ﹤0.01%
27,300
-26,267
FIGS icon
1082
FIGS
FIGS
$1.52B
$219K ﹤0.01%
38,780
HLF icon
1083
Herbalife
HLF
$954M
$219K ﹤0.01%
25,359
-283,560
DHIL icon
1084
Diamond Hill
DHIL
$352M
$216K ﹤0.01%
1,489
-180
SFNC icon
1085
Simmons First National
SFNC
$2.6B
$216K ﹤0.01%
11,386
FFBC icon
1086
First Financial Bancorp
FFBC
$2.38B
$210K ﹤0.01%
8,664
GRC icon
1087
Gorman-Rupp
GRC
$1.19B
$209K ﹤0.01%
5,692
-1,740
PAYO icon
1088
Payoneer
PAYO
$1.97B
$208K ﹤0.01%
30,292
-223,257
KRYS icon
1089
Krystal Biotech
KRYS
$5.97B
$206K ﹤0.01%
+1,500
LXFR icon
1090
Luxfer Holdings
LXFR
$323M
$203K ﹤0.01%
16,685
+1,410
CTOS icon
1091
Custom Truck One Source
CTOS
$1.31B
$201K ﹤0.01%
+40,710
OIS icon
1092
Oil States International
OIS
$376M
$196K ﹤0.01%
36,646
+1,420
F icon
1093
Ford
F
$52.6B
$193K ﹤0.01%
+17,746
TMCI icon
1094
Treace Medical Concepts
TMCI
$193M
$193K ﹤0.01%
+32,880
NX icon
1095
Quanex
NX
$594M
$192K ﹤0.01%
10,170
WOW icon
1096
WideOpenWest
WOW
$445M
$191K ﹤0.01%
46,985
SVRA icon
1097
Savara
SVRA
$875M
$182K ﹤0.01%
79,948
-53,020
ILPT
1098
Industrial Logistics Properties Trust
ILPT
$377M
$181K ﹤0.01%
39,816
ISSC icon
1099
Innovative Solutions & Support
ISSC
$151M
$179K ﹤0.01%
12,890
-11,250
DLX icon
1100
Deluxe
DLX
$910M
$176K ﹤0.01%
11,041
-34,380