AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$4.77B
(+18%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
461
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$15.8M |
| 3 |
Nextracker
NXT
|
$15.8M |
| 4 |
Coca-Cola Consolidated
COKE
|
$15.4M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$14.1M |
Top Sells
| 1 |
Globus Medical
GMED
|
$11.3M |
| 2 |
Federated Hermes
FHI
|
$11.3M |
| 3 |
TTM Technologies
TTMI
|
$11.2M |
| 4 |
Griffon
GFF
|
$10.7M |
| 5 |
Badger Meter
BMI
|
$10.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.1M | 0.73% | 70,530 +808 | +1% | +$402K |
|
2
Mueller Industries
MLI
$10.6B
| $34.1M | 0.71% | 428,832 +75,055 | +21% | +$5.96M |
|
3
Apple
AAPL
$3.45T
| $31.3M | 0.66% | 152,761 +1,055 | +0.7% | +$216K |
|
4
Itron
ITRI
$5.62B
| $30.5M | 0.64% | 232,031 +29,010 | +14% | +$3.82M |
|
5
NVIDIA
NVDA
$4.24T
| $29.5M | 0.62% | 186,641 -3,072 | -2% | -$485K |
|
6
TechnipFMC
FTI
$15.1B
| $26.5M | 0.56% | 770,757 -6,152 | -0.8% | -$212K |
|
7
Fabrinet
FN
$11.8B
| $25.3M | 0.53% | 85,720 +22,571 | +36% | +$6.65M |
|
8
Axos Financial
AX
$5.15B
| $23.7M | 0.5% | 312,070 +90,340 | +41% | +$6.87M |
|
|
9
Nextracker
NXT
$9.95B
| $23M | 0.48% | 422,881 +289,683 | +217% | +$15.8M |
|
10
Primoris Services
PRIM
$6.4B
| $22.8M | 0.48% | 292,114 +49,829 | +21% | +$3.88M |
|
11
Adtalem Global Education
ATGE
$4.71B
| $22.3M | 0.47% | 175,027 +36,378 | +26% | +$4.63M |
|
12
Portland General Electric
POR
$4.69B
| $22.3M | 0.47% | 547,972 +113,302 | +26% | +$4.6M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $21.5M | 0.45% | 130,315 +24,881 | +24% | +$4.1M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $21.4M | 0.45% | 113,371 +57,825 | +104% | +$10.9M |
|
15
BellRing Brands
BRBR
$5.17B
| $20.6M | 0.43% | 355,087 +40,223 | +13% | +$2.33M |
|
16
Carpenter Technology
CRS
$12B
| $20.3M | 0.43% | 73,564 -12,717 | -15% | -$3.51M |
|
17
Comfort Systems
FIX
$24.8B
| $19.9M | 0.42% | 37,142 -2,247 | -6% | -$1.2M |
|
18
Dorman Products
DORM
$4.94B
| $19.7M | 0.41% | 160,979 +44,095 | +38% | +$5.41M |
|
19
Tapestry
TPR
$21.2B
| $19.7M | 0.41% | 224,839 +79,403 | +55% | +$6.97M |
|
20
First Bancorp
FBP
$3.57B
| $19.6M | 0.41% | 939,250 +157,654 | +20% | +$3.28M |
|
21
Curtiss-Wright
CW
$18B
| $19.2M | 0.4% | 39,276 -11,382 | -22% | -$5.56M |
|
22
Skywest
SKYW
$4.9B
| $18.9M | 0.4% | 183,204 +73,676 | +67% | +$7.59M |
|
23
Life Time Group Holdings
LTH
$6.14B
| $18.8M | 0.39% | 619,267 +231,952 | +60% | +$7.03M |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $18.6M | 0.39% | 117,143 +88,630 | +311% | +$14.1M |
|
25
Stride
LRN
$7.12B
| $18.4M | 0.38% | 126,483 +58,999 | +87% | +$8.57M |
|