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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $46M | 0.72% |
169,217
+19,786
|
|
||
2
NVIDIA
NVDA
$4.42T
| $40.8M | 0.64% |
219,006
+29,735
|
|
||
3
Microsoft
MSFT
$3.05T
| $40.5M | 0.63% |
83,689
+12,425
|
|
||
4
TechnipFMC
FTI
$25.6B
| $40.5M | 0.63% |
907,826
+6,477
|
|
||
5
Nextpower Inc
NXT
$14.9B
| $38.6M | 0.6% |
443,454
-108,171
|
|
||
6
Primoris Services
PRIM
$7.3B
| $35.2M | 0.55% |
283,748
+27,174
|
|
||
7
Mueller Industries
MLI
$12.8B
| $35.2M | 0.55% |
306,417
-78,299
|
|
||
8
Watts Water Technologies
WTS
$10.2B
| $35.2M | 0.55% |
127,361
+34,463
|
|
||
9
EnerSys
ENS
$5.77B
| $33.8M | 0.53% |
230,514
+176,514
|
|
||
|
BCPC
10
Balchem Corp
BCPC
$5.57B
| $33.2M | 0.52% |
216,324
+21,921
|
|
||
11
EXL Service
EXLS
$5.07B
| $32.8M | 0.51% |
772,114
+411,339
|
|
||
12
Matsons
MATX
$4.77B
| $32.5M | 0.51% |
262,967
+93,125
|
|
||
|
SNDK
13
Sandisk
SNDK
$83.6B
| $31.8M | 0.5% |
133,899
-11,643
|
|
||
14
Portland General Electric
POR
$6.09B
| $30.9M | 0.48% |
644,307
-42,810
|
|
||
|
SNV
15
DELISTED
Synovus
SNV
| $30.2M | 0.47% |
603,858
+158,680
|
|
||
16
Axos Financial
AX
$4.82B
| $29.9M | 0.47% |
346,800
+17,320
|
|
||
17
Atmus Filtration Technologies
ATMU
$4.91B
| $29.6M | 0.46% |
569,937
+101,873
|
|
||
18
Jackson Financial
JXN
$7.64B
| $29.5M | 0.46% |
276,794
+35,290
|
|
||
19
BWX Technologies
BWXT
$18B
| $29M | 0.45% |
168,070
+60,170
|
|
||
20
American Healthcare REIT
AHR
$9.22B
| $29M | 0.45% |
616,644
+209,747
|
|
||
|
21
Freshworks
FRSH
$2.43B
| $28M | 0.44% |
2,285,290
+1,687,764
|
|
||
22
Taylor Morrison
TMHC
$5.82B
| $27.5M | 0.43% |
467,809
+288,663
|
|
||
23
MasTec
MTZ
$23.2B
| $27.4M | 0.43% |
126,235
+6,931
|
|
||
24
Axsome Therapeutics
AXSM
$8.27B
| $27.3M | 0.43% |
149,392
+105,242
|
|
||
25
BridgeBio Pharma
BBIO
$12.5B
| $26.1M | 0.41% |
341,048
+226,185
|
|