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 | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$264B
| $9.3M | 0.15% |
58,008
+10,220
|
|
||
227
CareTrust REIT
CTRE
$8.79B
| $9.26M | 0.14% |
256,083
-10,860
|
|
||
228
Cushman & Wakefield Ltd
CWK
$3.07B
| $9.24M | 0.14% |
570,729
+162,692
|
|
||
229
Urban Edge Properties
UE
$2.61B
| $9.23M | 0.14% |
481,180
+15,680
|
|
||
230
Intuitive Surgical
ISRG
$176B
| $9.23M | 0.14% |
16,293
+478
|
|
||
231
Booking.com
BKNG
$146B
| $9.18M | 0.14% |
1,715
+334
|
|
||
232
The Greenbrier Companies
GBX
$1.72B
| $9.15M | 0.14% |
195,834
-199,669
|
|
||
233
Douglas Dynamics
PLOW
$1.03B
| $9.14M | 0.14% |
+280,047
|
|
||
234
Wayfair
W
$10.3B
| $9.13M | 0.14% |
90,965
-20,492
|
|
||
235
Maplebear
CART
$8.85B
| $9.13M | 0.14% |
202,862
+143,994
|
|
||
236
FTI Consulting
FCN
$5.06B
| $9.1M | 0.14% |
+53,250
|
|
||
237
Revolution Medicines
RVMD
$19.7B
| $9.07M | 0.14% |
113,930
-52,385
|
|
||
238
ACI Worldwide
ACIW
$4.36B
| $9.07M | 0.14% |
189,656
-290,440
|
|
||
239
Tesla
TSLA
$1.52T
| $9.04M | 0.14% |
20,099
+2,589
|
|
||
240
ITT
ITT
$16.4B
| $9.04M | 0.14% |
+52,090
|
|
||
241
Stepan Co
SCL
$1.1B
| $9.04M | 0.14% |
190,775
+29,901
|
|
||
242
California Resources
CRC
$5.68B
| $9M | 0.14% |
201,374
-195,349
|
|
||
243
American Eagle Outfitters
AEO
$3.28B
| $8.99M | 0.14% |
+340,924
|
|
||
244
JPMorgan Chase
JPM
$792B
| $8.98M | 0.14% |
27,872
+3,754
|
|
||
245
Fortrea Holdings
FTRE
$928M
| $8.94M | 0.14% |
518,417
-492,658
|
|
||
246
Chewy
CHWY
$10.8B
| $8.93M | 0.14% |
270,274
+14,400
|
|
||
247
Jazz Pharmaceuticals
JAZZ
$11.3B
| $8.93M | 0.14% |
+52,520
|
|
||
248
Phillips Edison & Co
PECO
$4.91B
| $8.84M | 0.14% |
248,520
+219,080
|
|
||
249
Warner Music
WMG
$15.2B
| $8.8M | 0.14% |
+286,995
|
|
||
250
Sprouts Farmers Market
SFM
$7.27B
| $8.77M | 0.14% |
110,055
+17,860
|
|