AG
Algert Global Portfolio holdings
AUM
$6.41B
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.42% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CS Disco
LAW
$303M
| – | – |
-10,848
|
|
||
1352
Liberty Energy
LBRT
$4.34B
| – | – |
-153,890
|
|
||
1353
Lincoln Educational Services
LINC
$1.13B
| – | – |
-11,048
|
|
||
1354
LXP Industrial Trust
LXP
$2.82B
| – | – |
-34,539
|
|
||
1355
LSI Industries
LYTS
$617M
| – | – |
-14,410
|
|
||
1356
MediaAlpha
MAX
$569M
| – | – |
-275,387
|
|
||
1357
Merchants Bancorp
MBIN
$1.91B
| – | – |
-29,303
|
|