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
LPSN icon
1101
LivePerson
LPSN
$37.5M
$78K ﹤0.01%
+20,095
PMVP icon
1102
PMV Pharmaceuticals
PMVP
$87.3M
$78K ﹤0.01%
62,020
IPSC icon
1103
Century Therapeutics
IPSC
$224M
$76K ﹤0.01%
+76,800
FHTX icon
1104
Foghorn Therapeutics
FHTX
$339M
$75K ﹤0.01%
+13,928
INNV icon
1105
InnovAge Holding
INNV
$1.22B
$74K ﹤0.01%
+14,265
AMWL icon
1106
American Well
AMWL
$90.4M
$69K ﹤0.01%
+14,052
ONL
1107
Orion Office REIT
ONL
$138M
$68K ﹤0.01%
30,279
+5,570
AP icon
1108
Ampco-Pittsburgh
AP
$168M
$67K ﹤0.01%
+12,570
ARQ icon
1109
Arq
ARQ
$137M
$66K ﹤0.01%
20,170
+8,490
CVU icon
1110
CPI Aerostructures
CVU
$61.2M
$65K ﹤0.01%
+16,438
ZNTL icon
1111
Zentalis Pharmaceuticals
ZNTL
$148M
$65K ﹤0.01%
48,496
GRWG icon
1112
GrowGeneration
GRWG
$67M
$64K ﹤0.01%
+42,716
VNCE icon
1113
Vince Holding Corp
VNCE
$35.7M
$61K ﹤0.01%
14,915
-2,105
KLTR icon
1114
Kaltura
KLTR
$216M
$60K ﹤0.01%
36,460
BWEN icon
1115
Broadwind
BWEN
$53.6M
$58K ﹤0.01%
+20,640
CMTG icon
1116
Claros Mortgage Trust
CMTG
$367M
$58K ﹤0.01%
19,027
-364,659
CDLX icon
1117
Cardlytics
CDLX
$42.2M
$48K ﹤0.01%
41,330
SPWH icon
1118
Sportsman's Warehouse
SPWH
$53.5M
$39K ﹤0.01%
+26,430
OABI icon
1119
OmniAb
OABI
$272M
$38K ﹤0.01%
+20,498
ORMP icon
1120
Oramed Pharmaceuticals
ORMP
$131M
$34K ﹤0.01%
+12,068
MD icon
1121
Pediatrix Medical
MD
$1.64B
-36,045
MDB icon
1122
MongoDB
MDB
$22B
-1,522
MDT icon
1123
Medtronic
MDT
$117B
-4,200
MERC icon
1124
Mercer International
MERC
$113M
-45,180
MGM icon
1125
MGM Resorts International
MGM
$9.1B
-130,290