AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
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 | 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 | |
|---|---|---|---|---|---|---|
1351
Atkore
ATKR
$2.86B
| – | – |
-53,054
|
|
||
|
OPTU
1352
Optimum Communications Inc
OPTU
$427M
| – | – |
-156,398
|
|
||
1353
AeroVironment
AVAV
$9.71B
| – | – |
-7,760
|
|
||
|
AVDL
1354
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-182,590
|
|
||
1355
Brookfield
BN
$98.1B
| – | – |
-45,498
|
|
||
1356
Brilliant Earth
BRLT
$19.8M
| – | – |
-19,170
|
|
||
|
BRY
1357
DELISTED
Berry Corp
BRY
| – | – |
-291,871
|
|