AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 17.07%
2 Technology 16.08%
3 Healthcare 14.95%
4 Financials 14.43%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPSN icon
1101
LivePerson
LPSN
$27.6M
$78K ﹤0.01%
+20,095
PMVP icon
1102
PMV Pharmaceuticals
PMVP
$61.9M
$78K ﹤0.01%
62,020
IPSC icon
1103
Century Therapeutics
IPSC
$377M
$76K ﹤0.01%
+76,800
FHTX icon
1104
Foghorn Therapeutics
FHTX
$210M
$75K ﹤0.01%
+13,928
INNV icon
1105
InnovAge Holding
INNV
$977M
$74K ﹤0.01%
+14,265
AMWL icon
1106
American Well
AMWL
$139M
$69K ﹤0.01%
+14,052
ONL
1107
Orion Office REIT
ONL
$165M
$68K ﹤0.01%
30,279
+5,570
AP icon
1108
Ampco-Pittsburgh
AP
$233M
$67K ﹤0.01%
+12,570
ARQ icon
1109
Arq
ARQ
$113M
$66K ﹤0.01%
20,170
+8,490
ZNTL icon
1110
Zentalis Pharmaceuticals
ZNTL
$268M
$65K ﹤0.01%
48,496
CVU icon
1111
CPI Aerostructures
CVU
$66M
$65K ﹤0.01%
+16,438
GRWG icon
1112
GrowGeneration
GRWG
$96.7M
$64K ﹤0.01%
+42,716
VNCE icon
1113
Vince Holding Corp
VNCE
$54.7M
$61K ﹤0.01%
14,915
-2,105
KLTR icon
1114
Kaltura
KLTR
$214M
$60K ﹤0.01%
36,460
BWEN icon
1115
Broadwind
BWEN
$93.9M
$58K ﹤0.01%
+20,640
CMTG icon
1116
Claros Mortgage Trust
CMTG
$334M
$58K ﹤0.01%
19,027
-364,659
CDLX icon
1117
Cardlytics
CDLX
$36.7M
$48K ﹤0.01%
41,330
SPWH icon
1118
Sportsman's Warehouse
SPWH
$56.1M
$39K ﹤0.01%
+26,430
OABI icon
1119
OmniAb
OABI
$362M
$38K ﹤0.01%
+20,498
ORMP icon
1120
Oramed Pharmaceuticals
ORMP
$150M
$34K ﹤0.01%
+12,068
BW icon
1121
Babcock & Wilcox
BW
$2.6B
-35,338
BXC icon
1122
BlueLinx
BXC
$397M
-12,852
CBSH icon
1123
Commerce Bancshares
CBSH
$7.49B
-14,526
CC icon
1124
Chemours
CC
$3.44B
-88,070
DASH icon
1125
DoorDash
DASH
$66.7B
-14,225