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
SSTK icon
1326
Shutterstock
SSTK
$493M
-21,129
SWKS icon
1327
Skyworks Solutions
SWKS
$12.3B
-68,430
TBBK icon
1328
The Bancorp
TBBK
$2.19B
-21,810
ULTA icon
1329
Ulta Beauty
ULTA
$20.7B
-1,204
UNIT
1330
Uniti Group
UNIT
$2.71B
-197,511
UTI icon
1331
Universal Technical Institute
UTI
$2.38B
-57,055
VBTX
1332
DELISTED
Veritex Holdings
VBTX
-99,486
VMEO
1333
DELISTED
Vimeo
VMEO
-346,765
VNDA icon
1334
Vanda Pharmaceuticals
VNDA
$366M
-34,934
VNO icon
1335
Vornado Realty Trust
VNO
$6.36B
-210,174
VRNS icon
1336
Varonis Systems
VRNS
$3.88B
-91,358
CON
1337
Concentra Group Holdings
CON
$3.16B
-14,440
BNT
1338
Brookfield Wealth Solutions
BNT
$12B
-4,389
SARO
1339
StandardAero Inc
SARO
$8.28B
-268,250
PRMB
1340
Primo Brands
PRMB
$8.77B
-75,900
GLIBK
1341
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$822M
-19,031
ALEX
1342
DELISTED
Alexander & Baldwin
ALEX
-429,776
ALX
1343
Alexander's
ALX
$1.27B
-1,256
AMBP icon
1344
Ardagh Metal Packaging
AMBP
$2.39B
-591,885
GOLD
1345
Gold.com Inc
GOLD
$1.14B
-70,684
ANGO icon
1346
AngioDynamics
ANGO
$458M
-13,620
AOMR
1347
Angel Oak Mortgage REIT
AOMR
$202M
-14,710
APPF icon
1348
AppFolio
APPF
$5.78B
-2,120
APTV icon
1349
Aptiv
APTV
$16.3B
-2,930
ARIS
1350
DELISTED
Aris Water Solutions
ARIS
-88,042