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
MERC icon
1076
Mercer International
MERC
$113M
$130K ﹤0.01%
45,180
AXTI icon
1077
AXT Inc
AXTI
$1.79B
$129K ﹤0.01%
28,800
+6,970
LUNG icon
1078
Pulmonx
LUNG
$83.3M
$126K ﹤0.01%
77,722
+54,142
ACRS icon
1079
Aclaris Therapeutics
ACRS
$332M
$125K ﹤0.01%
65,630
+25,780
RAIL icon
1080
FreightCar America
RAIL
$243M
$119K ﹤0.01%
12,130
+434
EPSN icon
1081
Epsilon Energy
EPSN
$170M
$118K ﹤0.01%
+23,470
DOUG icon
1082
Douglas Elliman
DOUG
$203M
$115K ﹤0.01%
+40,176
BW icon
1083
Babcock & Wilcox
BW
$1.46B
$102K ﹤0.01%
+35,338
MRAM icon
1084
Everspin Technologies
MRAM
$200M
$102K ﹤0.01%
+10,982
CDLX icon
1085
Cardlytics
CDLX
$42.2M
$100K ﹤0.01%
+41,330
DH icon
1086
Definitive Healthcare
DH
$123M
$100K ﹤0.01%
24,738
-14,992
RGNX icon
1087
Regenxbio
RGNX
$438M
$97K ﹤0.01%
10,040
-10,208
MX icon
1088
Magnachip Semiconductor
MX
$99M
$92K ﹤0.01%
29,455
+9,100
RLGT icon
1089
Radiant Logistics
RLGT
$330M
$89K ﹤0.01%
+15,150
GSIT icon
1090
GSI Technology
GSIT
$287M
$88K ﹤0.01%
+23,970
ACH
1091
Accendra Health
ACH
$180M
$88K ﹤0.01%
18,415
-25,680
PMVP icon
1092
PMV Pharmaceuticals
PMVP
$87.3M
$87K ﹤0.01%
+62,020
ARQ icon
1093
Arq
ARQ
$137M
$84K ﹤0.01%
+11,680
BARK icon
1094
BARK
BARK
$134M
$83K ﹤0.01%
100,202
AVIR icon
1095
Atea Pharmaceuticals
AVIR
$460M
$82K ﹤0.01%
28,199
-2,440
ACRV icon
1096
Acrivon Therapeutics
ACRV
$48.9M
$81K ﹤0.01%
+44,648
NGD
1097
New Gold Inc
NGD
$8.88B
$74K ﹤0.01%
+10,334
SB icon
1098
Safe Bulkers
SB
$624M
$74K ﹤0.01%
16,622
+5,500
ZNTL icon
1099
Zentalis Pharmaceuticals
ZNTL
$148M
$73K ﹤0.01%
+48,496
TSQ icon
1100
Townsquare Media
TSQ
$120M
$72K ﹤0.01%
+10,771