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
$5.98B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$21.9M
3 +$17.4M
4
HOG icon
Harley-Davidson
HOG
+$17.2M
5
NFG icon
National Fuel Gas
NFG
+$16.5M

Top Sells

1 +$24.8M
2 +$20.2M
3 +$18.1M
4
AROC icon
Archrock
AROC
+$16.6M
5
GVA icon
Granite Construction
GVA
+$15.5M

Sector Composition

1 Technology 17.17%
2 Industrials 16.96%
3 Financials 14.36%
4 Healthcare 12.74%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHR
1101
Braemar Hotels & Resorts
BHR
$197M
$70K ﹤0.01%
25,746
+5,030
LAW icon
1102
CS Disco
LAW
$396M
$70K ﹤0.01%
+10,848
SKIN icon
1103
The Beauty Health Co
SKIN
$191M
$68K ﹤0.01%
+34,000
ONL
1104
Orion Office REIT
ONL
$121M
$67K ﹤0.01%
+24,709
BIOA
1105
BioAge Labs
BIOA
$723M
$66K ﹤0.01%
11,152
DC icon
1106
Dakota Gold
DC
$708M
$61K ﹤0.01%
13,324
-2,830
VNCE icon
1107
Vince Holding Corp
VNCE
$37.2M
$57K ﹤0.01%
+17,020
KLTR icon
1108
Kaltura
KLTR
$220M
$53K ﹤0.01%
36,460
PANL icon
1109
Pangaea Logistics
PANL
$435M
$53K ﹤0.01%
+10,455
TCRX icon
1110
TScan Therapeutics
TCRX
$64.1M
$51K ﹤0.01%
28,030
KRMD icon
1111
KORU Medical Systems
KRMD
$255M
$45K ﹤0.01%
11,647
BRLT icon
1112
Brilliant Earth
BRLT
$26.4M
$40K ﹤0.01%
+19,170
TRUE icon
1113
TrueCar
TRUE
$188M
$35K ﹤0.01%
18,900
+50
VC icon
1114
Visteon
VC
$2.56B
-29,388
VEEV icon
1115
Veeva Systems
VEEV
$36.5B
-1,500
VERV
1116
DELISTED
Verve Therapeutics
VERV
-32,185
VIR icon
1117
Vir Biotechnology
VIR
$843M
-19,802
XPRO icon
1118
Expro
XPRO
$1.84B
-119,629
XRAY icon
1119
Dentsply Sirona
XRAY
$2.44B
-404,830
YEXT icon
1120
Yext
YEXT
$933M
-54,750
ZBRA icon
1121
Zebra Technologies
ZBRA
$12.7B
-7,600
TEAM icon
1122
Atlassian
TEAM
$31.2B
-23,327
TMCI icon
1123
Treace Medical Concepts
TMCI
$168M
-32,880
LMT icon
1124
Lockheed Martin
LMT
$135B
-11,453
LNW
1125
DELISTED
Light & Wonder
LNW
-31,764