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
BHR
1101
Braemar Hotels & Resorts
BHR
$188M
$70K ﹤0.01%
25,746
+5,030
LAW icon
1102
CS Disco
LAW
$303M
$70K ﹤0.01%
+10,848
SKIN icon
1103
The Beauty Health Co
SKIN
$145M
$68K ﹤0.01%
+34,000
ONL
1104
Orion Office REIT
ONL
$138M
$67K ﹤0.01%
+24,709
BIOA
1105
BioAge Labs
BIOA
$847M
$66K ﹤0.01%
11,152
DC icon
1106
Dakota Gold
DC
$784M
$61K ﹤0.01%
13,324
-2,830
VNCE icon
1107
Vince Holding Corp
VNCE
$35.7M
$57K ﹤0.01%
+17,020
KLTR icon
1108
Kaltura
KLTR
$216M
$53K ﹤0.01%
36,460
PANL icon
1109
Pangaea Logistics
PANL
$543M
$53K ﹤0.01%
+10,455
TCRX icon
1110
TScan Therapeutics
TCRX
$63.6M
$51K ﹤0.01%
28,030
KRMD icon
1111
KORU Medical Systems
KRMD
$211M
$45K ﹤0.01%
11,647
BRLT icon
1112
Brilliant Earth
BRLT
$20.5M
$40K ﹤0.01%
+19,170
TRUE
1113
DELISTED
TrueCar
TRUE
$35K ﹤0.01%
18,900
+50
WNC icon
1114
Wabash National
WNC
$372M
– –
-191,295
WOW
1115
DELISTED
WideOpenWest
WOW
– –
-46,985
WT icon
1116
WisdomTree
WT
$2.35B
– –
-182,013
WTM icon
1117
White Mountains Insurance
WTM
$5.37B
– –
-233
WU icon
1118
Western Union
WU
$3.05B
– –
-27,300
WVE icon
1119
Wave Life Sciences
WVE
$2.47B
– –
-26,420
XPRO icon
1120
Expro
XPRO
$1.89B
– –
-119,629
XRAY icon
1121
Dentsply Sirona
XRAY
$2.54B
– –
-404,830
YEXT icon
1122
Yext
YEXT
$686M
– –
-54,750
ZBRA icon
1123
Zebra Technologies
ZBRA
$10.8B
– –
-7,600
HR icon
1124
Healthcare Realty
HR
$6.42B
– –
-11,007
HTH icon
1125
Hilltop Holdings
HTH
$2.19B
– –
-13,348
43 44
45
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