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
FPH icon
1251
Five Point Holdings
FPH
$419M
– –
-24,088
FSM icon
1252
Fortuna Silver Mines
FSM
$2.89B
– –
-21,671
A icon
1253
Agilent Technologies
A
$41.2B
– –
-3,350
ADNT icon
1254
Adient
ADNT
$1.49B
– –
-79,417
AEO icon
1255
American Eagle Outfitters
AEO
$4.07B
– –
-32,430
AFRM icon
1256
Affirm
AFRM
$22.4B
– –
-168,290
AGL icon
1257
Agilon Health
AGL
$274M
– –
-2,205,599
AGYS icon
1258
Agilysys
AGYS
$3.53B
– –
-13,590
AI icon
1259
C3.ai
AI
$2.05B
– –
-111,073
AKR icon
1260
Acadia Realty Trust
AKR
$2.59B
– –
-25,390
AKRO icon
1261
Akero Therapeutics
AKRO
$4.48B
– –
-21,919
AL icon
1262
Air Lease Corp
AL
$7.16B
– –
-104,250
ALEC icon
1263
Alector
ALEC
$133M
– –
-44,460
ALLE icon
1264
Allegion
ALLE
$13.8B
– –
-45,190
AMRC icon
1265
Ameresco
AMRC
$1.74B
– –
-18,224
APA icon
1266
APA Corp
APA
$9.69B
– –
-20,450
ARAY icon
1267
Accuray
ARAY
$117M
– –
-60,930
ASH icon
1268
Ashland
ASH
$2.69B
– –
-28,490
ASND icon
1269
Ascendis Pharma
ASND
$12.7B
– –
-2,175
ATEN icon
1270
A10 Networks
ATEN
$1.27B
– –
-323,575
ATRO icon
1271
Astronics
ATRO
$1.81B
– –
-47,920
AVT icon
1272
Avnet
AVT
$4B
– –
-7,561
AZEK
1273
DELISTED
The AZEK Co
AZEK
– –
-6,970
AZTA icon
1274
Azenta
AZTA
$1.62B
– –
-104,740
BBSI icon
1275
Barrett Business Services
BBSI
$888M
– –
-33,050
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