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
$6.65B
AUM Growth
+$233M
(+3.6%)
Holding
1,376
Top Buys
| 1 | +$26M | |
| 2 | +$24.8M | |
| 3 | +$21.5M | |
| 4 |
DOCU
DocuSign
DOCU
|
+$20.9M |
| 5 |
Graphic Packaging
GPK
|
+$19.6M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$30.2M | |
| 3 | +$27M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$261B
| $73.3M | 1.1% |
115,380
-18,519
|
|
||
2
Apple
AAPL
$4.57T
| $44.7M | 0.67% |
176,254
+7,037
|
|
||
3
Nextpower Inc
NXT
$22.6B
| $41.5M | 0.62% |
343,842
-99,612
|
|
||
4
EnerSys
ENS
$8.77B
| $39.1M | 0.59% |
225,306
-5,208
|
|
||
5
NVIDIA
NVDA
$5.3T
| $38.6M | 0.58% |
221,593
+2,587
|
|
||
6
MasTec
MTZ
$29.6B
| $38M | 0.57% |
118,056
-8,179
|
|
||
7
Primoris Services
PRIM
$6.85B
| $36.8M | 0.55% |
257,265
-26,483
|
|
||
8
Matsons
MATX
$5.62B
| $36.5M | 0.55% |
222,914
-40,053
|
|
||
9
Woodward
WWD
$20.9B
| $35.3M | 0.53% |
98,558
+17,527
|
|
||
10
Portland General Electric
POR
$5.66B
| $34.5M | 0.52% |
652,927
+8,620
|
|
||
11
Watts Water Technologies
WTS
$10.5B
| $33.8M | 0.51% |
116,501
-10,860
|
|
||
12
Taylor Morrison
TMHC
$6.59B
| $33.3M | 0.5% |
572,307
+104,498
|
|
||
13
Microsoft
MSFT
$3.18T
| $32.3M | 0.49% |
87,235
+3,546
|
|
||
|
BCPC
14
Balchem Corp
BCPC
$5.03B
| $31.8M | 0.48% |
187,584
-28,740
|
|
||
15
APi Group
APG
$18.3B
| $31.3M | 0.47% |
771,658
+249,311
|
|
||
16
Laureate Education
LAUR
$4.68B
| $30.7M | 0.46% |
880,208
+122,110
|
|
||
17
Dynatrace
DT
$12.6B
| $30.1M | 0.45% |
814,526
+679,416
|
|
||
18
Albemarle
ALB
$19.5B
| $29.9M | 0.45% |
166,318
+67,092
|
|
||
19
Moog Inc Class A
MOG.A
$11.8B
| $29.8M | 0.45% |
101,879
+17,012
|
|
||
20
Antero Resources
AR
$11.3B
| $29.6M | 0.44% |
696,642
+281,617
|
|
||
21
Atmus Filtration Technologies
ATMU
$3.86B
| $29.2M | 0.44% |
514,932
-55,005
|
|
||
22
American Healthcare REIT
AHR
$9.63B
| $29M | 0.44% |
614,651
-1,993
|
|
||
23
TD Synnex
SNX
$22.4B
| $27.4M | 0.41% |
162,361
+43,791
|
|
||
|
SF
24
Stifel
SF
$10.6B
| $27.2M | 0.41% |
368,515
+75,598
|
|
||
25
Fastly Inc
FSLY
$3.12B
| $26.8M | 0.4% |
923,870
-884,061
|
|