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
$181M
$70K ﹤0.01%
25,746
+5,030
LAW icon
1102
CS Disco
LAW
$470M
$70K ﹤0.01%
+10,848
SKIN icon
1103
The Beauty Health Co
SKIN
$193M
$68K ﹤0.01%
+34,000
ONL
1104
Orion Office REIT
ONL
$116M
$67K ﹤0.01%
+24,709
BIOA
1105
BioAge Labs
BIOA
$407M
$66K ﹤0.01%
11,152
DC icon
1106
Dakota Gold
DC
$609M
$61K ﹤0.01%
13,324
-2,830
VNCE icon
1107
Vince Holding Corp
VNCE
$37.6M
$57K ﹤0.01%
+17,020
KLTR icon
1108
Kaltura
KLTR
$226M
$53K ﹤0.01%
36,460
PANL icon
1109
Pangaea Logistics
PANL
$466M
$53K ﹤0.01%
+10,455
TCRX icon
1110
TScan Therapeutics
TCRX
$60.7M
$51K ﹤0.01%
28,030
KRMD icon
1111
KORU Medical Systems
KRMD
$260M
$45K ﹤0.01%
11,647
BRLT icon
1112
Brilliant Earth
BRLT
$29.4M
$40K ﹤0.01%
+19,170
TRUE icon
1113
TrueCar
TRUE
$193M
$35K ﹤0.01%
18,900
+50
FUBO icon
1114
FuboTV Inc
FUBO
$984M
-153,770
FWRD icon
1115
Forward Air
FWRD
$809M
-12,540
TDAY
1116
USA Today Co
TDAY
$819M
-334,410
REPX icon
1117
Riley Exploration Permian
REPX
$613M
-25,947
REXR icon
1118
Rexford Industrial Realty
REXR
$9.51B
-60,000
RGLD icon
1119
Royal Gold
RGLD
$17.1B
-21,404
RHP icon
1120
Ryman Hospitality Properties
RHP
$5.79B
-5,817
TEAM icon
1121
Atlassian
TEAM
$42.2B
-23,327
TMCI icon
1122
Treace Medical Concepts
TMCI
$171M
-32,880
TNC icon
1123
Tennant Co
TNC
$1.35B
-37,653
MCK icon
1124
McKesson
MCK
$99.7B
-4,173
MCW icon
1125
Mister Car Wash
MCW
$1.73B
-51,500