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
$6.65B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.8M
3
+$21.5M
4
DOCU
DocuSign
DOCU
+$20.9M
5
GPK icon
Graphic Packaging
GPK
+$19.6M

Top Sells

1
+$33.5M
2
+$30.2M
3
+$27M
4
SM icon
SM Energy
SM
+$22.8M
5
REVG
REV Group
REVG
+$22.5M

Sector Composition

1 Industrials 17.72%
2 Technology 15.91%
3 Financials 13.6%
4 Healthcare 13.04%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
1351
Keros Therapeutics
KROS
$210M
– –
-193,607
LECO icon
1352
Lincoln Electric
LECO
$14.3B
– –
-48,111
LIN icon
1353
Linde
LIN
$238B
– –
-18,803
LMB icon
1354
Limbach Holdings
LMB
$978M
– –
-4,900
LPG icon
1355
Dorian LPG
LPG
$1.76B
– –
-221,107
LPSN icon
1356
LivePerson
LPSN
$27M
– –
-20,095
LYV icon
1357
Live Nation Entertainment
LYV
$37.3B
– –
-1,750
MCFT icon
1358
MasterCraft Boat Holdings
MCFT
$537M
– –
-14,960
MIRM icon
1359
Mirum Pharmaceuticals
MIRM
$5.72B
– –
-174,189
MITK icon
1360
Mitek Systems
MITK
$707M
– –
-25,300
NSA icon
1361
National Storage Affiliates Trust
NSA
$3.32B
– –
-233,159
NWL icon
1362
Newell Brands
NWL
$1.58B
– –
-283,140
NX icon
1363
Quanex
NX
$777M
– –
-135,210
OABI icon
1364
OmniAb
OABI
$371M
– –
-20,498
OGN icon
1365
Organon & Co
OGN
$3.52B
– –
-83,760
OM icon
1366
Outset Medical
OM
$89.2M
– –
-30,210
ONL
1367
Orion Office REIT
ONL
$166M
– –
-30,279
OOMA icon
1368
Ooma
OOMA
$481M
– –
-11,500
ORLY icon
1369
O'Reilly Automotive
ORLY
$73.8B
– –
-26,235
PAGS icon
1370
PagSeguro Digital
PAGS
$2.46B
– –
-223,470
PB icon
1371
Prosperity Bancshares
PB
$6.97B
– –
-36,519
PFG icon
1372
Principal Financial Group
PFG
$22.5B
– –
-27,350
PI icon
1373
Impinj
PI
$3.99B
– –
-22,672
PINS icon
1374
Pinterest
PINS
$11.9B
– –
-9,960
PLAY icon
1375
Dave & Buster's
PLAY
$398M
– –
-15,290
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