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
WTM icon
1226
White Mountains Insurance
WTM
$5.2B
– –
-233
WU icon
1227
Western Union
WU
$2.87B
– –
-27,300
WVE icon
1228
Wave Life Sciences
WVE
$1.26B
– –
-26,420
XPRO icon
1229
Expro
XPRO
$1.68B
– –
-119,629
XRAY icon
1230
Dentsply Sirona
XRAY
$2.25B
– –
-404,830
YEXT icon
1231
Yext
YEXT
$1.1B
– –
-54,750
ZBRA icon
1232
Zebra Technologies
ZBRA
$13.4B
– –
-7,600
AS icon
1233
Amer Sports
AS
$20.2B
– –
-14,822
ULS icon
1234
UL Solutions
ULS
$15.4B
– –
-55,740
LIF
1235
Life360
LIF
$6.15B
– –
-6,670
AIOT
1236
PowerFleet Inc
AIOT
$688M
– –
-245,250
EXE
1237
Expand Energy Corp
EXE
$29.5B
– –
-3,413
NESR
1238
National Energy Services Reunited Corp
NESR
$1.5B
– –
-26,180
JBTM
1239
JBT Marel
JBTM
$7.3B
– –
-13,280
CI icon
1240
Cigna
CI
$70.9B
– –
-722
EYE icon
1241
National Vision
EYE
$2.28B
– –
-35,630
EYPT icon
1242
EyePoint Pharmaceuticals
EYPT
$1.44B
– –
-13,340
F icon
1243
Ford
F
$52.7B
– –
-17,746
FEIM icon
1244
Frequency Electronics
FEIM
$297M
– –
-12,120
FFIV icon
1245
F5
FFIV
$14.2B
– –
-1,060
FLR icon
1246
Fluor
FLR
$7.19B
– –
-52,003
FMC icon
1247
FMC
FMC
$1.68B
– –
-6,662
FND icon
1248
Floor & Decor
FND
$6.85B
– –
-45,719
FNF icon
1249
Fidelity National Financial
FNF
$15.9B
– –
-6,940
FOXA icon
1250
Fox Class A
FOXA
$30.5B
– –
-5,393
48 49
50
51 52