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 16.76%
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
RUM icon
1101
Rumble
RUM
$2.05B
$176K ﹤0.01%
+19,620
HR icon
1102
Healthcare Realty
HR
$6.07B
$175K ﹤0.01%
11,007
EHAB icon
1103
Enhabit
EHAB
$532M
$174K ﹤0.01%
+18,080
WVE icon
1104
Wave Life Sciences
WVE
$2.54B
$172K ﹤0.01%
+26,420
EWCZ icon
1105
European Wax Center
EWCZ
$177M
$166K ﹤0.01%
29,480
-21,990
RGNX icon
1106
Regenxbio
RGNX
$689M
$166K ﹤0.01%
20,248
-29,330
PSNL icon
1107
Personalis
PSNL
$878M
$165K ﹤0.01%
+25,200
EB icon
1108
Eventbrite
EB
$440M
$163K ﹤0.01%
62,012
-96,540
MTRX icon
1109
Matrix Service
MTRX
$386M
$161K ﹤0.01%
11,912
-8,178
MCHB
1110
Mechanics Bancorp
MCHB
$3.23B
$160K ﹤0.01%
12,270
MERC icon
1111
Mercer International
MERC
$187M
$158K ﹤0.01%
45,180
-31,599
NESR
1112
National Energy Services Reunited Corp
NESR
$1.83B
$158K ﹤0.01%
+26,180
UIS icon
1113
Unisys
UIS
$229M
$156K ﹤0.01%
34,403
-12,827
DH icon
1114
Definitive Healthcare
DH
$247M
$155K ﹤0.01%
39,730
-197,334
PGRE
1115
DELISTED
Paramount Group
PGRE
$153K ﹤0.01%
25,162
-289,540
SMRT icon
1116
SmartRent
SMRT
$348M
$153K ﹤0.01%
154,490
+44,250
VTYX icon
1117
Ventyx Biosciences
VTYX
$997M
$153K ﹤0.01%
71,560
+45,070
SRI icon
1118
Stoneridge
SRI
$174M
$152K ﹤0.01%
+21,610
CLDT
1119
Chatham Lodging
CLDT
$335M
$144K ﹤0.01%
20,662
-13,470
CLF icon
1120
Cleveland-Cliffs
CLF
$7.98B
$141K ﹤0.01%
18,580
-35,140
CLNE icon
1121
Clean Energy Fuels
CLNE
$487M
$141K ﹤0.01%
72,340
-463,760
FSM icon
1122
Fortuna Silver Mines
FSM
$3.18B
$141K ﹤0.01%
21,671
+1,019
JRVR icon
1123
James River Group Holdings
JRVR
$304M
$141K ﹤0.01%
24,062
-5,050
CRNT icon
1124
Ceragon Networks
CRNT
$212M
$137K ﹤0.01%
55,612
+18,248
SSP icon
1125
E.W. Scripps
SSP
$320M
$137K ﹤0.01%
46,496
-27,794