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%
2 Industrials 16.96%
3 Financials 14.53%
4 Healthcare 12.74%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1251
Western Union
WU
$2.99B
– –
-27,300
WVE icon
1252
Wave Life Sciences
WVE
$1.39B
– –
-26,420
AIOT
1253
PowerFleet Inc
AIOT
$487M
– –
-245,250
FMC icon
1254
FMC
FMC
$1.99B
– –
-6,662
A icon
1255
Agilent Technologies
A
$34.6B
– –
-3,350
ADNT icon
1256
Adient
ADNT
$1.74B
– –
-79,417
AEO icon
1257
American Eagle Outfitters
AEO
$3.34B
– –
-32,430
AFRM icon
1258
Affirm
AFRM
$22.1B
– –
-168,290
AGL icon
1259
Agilon Health
AGL
$388M
– –
-88,224
AGYS icon
1260
Agilysys
AGYS
$1.94B
– –
-13,590
AI icon
1261
C3.ai
AI
$1.35B
– –
-111,073
AKR icon
1262
Acadia Realty Trust
AKR
$2.77B
– –
-25,390
AKRO
1263
DELISTED
Akero Therapeutics
AKRO
– –
-21,919
AL
1264
DELISTED
Air Lease Corp
AL
– –
-104,250
ALEC icon
1265
Alector
ALEC
$283M
– –
-44,460
ALLE icon
1266
Allegion
ALLE
$12.5B
– –
-45,190
AMRC icon
1267
Ameresco
AMRC
$1.46B
– –
-18,224
APA icon
1268
APA Corp
APA
$13B
– –
-20,450
ARAY icon
1269
Accuray
ARAY
$52.6M
– –
-60,930
ASH icon
1270
Ashland
ASH
$2.6B
– –
-28,490
ASND icon
1271
Ascendis Pharma
ASND
$14.7B
– –
-2,175
ATEN icon
1272
A10 Networks
ATEN
$2B
– –
-323,575
ATRO icon
1273
Astronics
ATRO
$2.67B
– –
-47,920
AVT icon
1274
Avnet
AVT
$6.19B
– –
-7,561
AZEK
1275
DELISTED
The AZEK Co
AZEK
– –
-6,970
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