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 17.08%
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
SPG icon
1251
Simon Property Group
SPG
$59.7B
– –
-15,606
T icon
1252
AT&T
T
$183B
– –
-37,468
TDOC icon
1253
Teladoc Health
TDOC
$1.23B
– –
-47,350
TNGX icon
1254
Tango Therapeutics
TNGX
$1.1B
– –
-65,560
TREE icon
1255
LendingTree
TREE
$672M
– –
-12,644
TRGP icon
1256
Targa Resources
TRGP
$37.2B
– –
-15,215
SRE icon
1257
Sempra
SRE
$60B
– –
-4,080
STAA icon
1258
STAAR Surgical
STAA
$1.3B
– –
-36,333
STC icon
1259
Stewart Information Services
STC
$2.04B
– –
-18,385
CIVI icon
1260
Civitas Resources
CIVI
$2.43B
– –
-66,293
CL icon
1261
Colgate-Palmolive
CL
$62.9B
– –
-67,176
CLW icon
1262
Clearwater Paper
CLW
$293M
– –
-40,630
CMI icon
1263
Cummins
CMI
$63.9B
– –
-1,030
EOLS icon
1264
Evolus
EOLS
$468M
– –
-77,757
ERAS icon
1265
Erasca
ERAS
$732M
– –
-51,364
ERII icon
1266
Energy Recovery
ERII
$771M
– –
-47,050
ESGR
1267
DELISTED
Enstar Group
ESGR
– –
-11,390
EXC icon
1268
Exelon
EXC
$45.8B
– –
-23,973
FCN icon
1269
FTI Consulting
FCN
$5.09B
– –
-19,888
FIS icon
1270
Fidelity National Information Services
FIS
$33.3B
– –
-6,070
FLO icon
1271
Flowers Foods
FLO
$2.41B
– –
-311,272
FRHC icon
1272
Freedom Holding
FRHC
$8.6B
– –
-1,650
FRPT icon
1273
Freshpet
FRPT
$2.61B
– –
-32,059
FTNT icon
1274
Fortinet
FTNT
$60.3B
– –
-22,829
FULC icon
1275
Fulcrum Therapeutics
FULC
$468M
– –
-36,147
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