AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22M | |
| 2 | +$21.9M | |
| 3 | +$17.4M | |
| 4 |
Harley-Davidson
HOG
|
+$17.2M |
| 5 |
National Fuel Gas
NFG
|
+$16.5M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.2M | |
| 3 | +$18.1M | |
| 4 |
Archrock
AROC
|
+$16.6M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtu Financial
VIRT
$3B
| $8.79M | 0.15% |
247,467
+69,980
|
|
||
227
ATI
ATI
$13.6B
| $8.78M | 0.15% |
107,900
-10,114
|
|
||
228
Alarm.com
ALRM
$2.57B
| $8.73M | 0.15% |
164,422
-14,040
|
|
||
229
Lincoln Electric
LECO
$13.5B
| $8.64M | 0.14% |
36,630
+5,340
|
|
||
230
Omega Healthcare
OHI
$13.6B
| $8.57M | 0.14% |
202,900
+195,170
|
|
||
231
Acadia Pharmaceuticals
ACAD
$4.63B
| $8.54M | 0.14% |
400,109
+347,017
|
|
||
232
Vera Therapeutics
VERA
$2.9B
| $8.53M | 0.14% |
293,388
+39,235
|
|
||
233
Praxis Precision Medicines
PRAX
$6.19B
| $8.52M | 0.14% |
160,818
+133,248
|
|
||
234
Vornado Realty Trust
VNO
$6.7B
| $8.52M | 0.14% |
210,174
+166,982
|
|
||
235
Fortrea Holdings
FTRE
$1.34B
| $8.51M | 0.14% |
1,011,075
-30,944
|
|
||
236
LivaNova
LIVN
$3.49B
| $8.43M | 0.14% |
160,934
-145,265
|
|
||
237
GE Aerospace
GE
$298B
| $8.42M | 0.14% |
28,005
-2,522
|
|
||
238
Life Time Group Holdings
LTH
$5.9B
| $8.39M | 0.14% |
304,017
-315,250
|
|
||
239
Chord Energy
CHRD
$5.57B
| $8.33M | 0.14% |
83,850
-38,030
|
|
||
|
AAT
240
American Assets Trust
AAT
$1.14B
| $8.26M | 0.14% |
406,562
+124,347
|
|
||
241
Alignment Healthcare
ALHC
$3.9B
| $8.26M | 0.14% |
473,065
+72,561
|
|
||
242
Customers Bancorp
CUBI
$2.43B
| $8.21M | 0.14% |
125,597
+7,265
|
|
||
243
Andersons Inc
ANDE
$1.7B
| $8.2M | 0.14% |
+206,010
|
|
||
244
DXP Enterprises
DXPE
$1.52B
| $8.12M | 0.14% |
68,178
+26,727
|
|
||
245
Live Oak Bancshares
LOB
$1.51B
| $8.12M | 0.14% |
230,466
+62,946
|
|
||
246
National Beverage
FIZZ
$3.05B
| $8.11M | 0.14% |
219,537
+91,784
|
|
||
247
Zions Bancorporation
ZION
$8.23B
| $8.07M | 0.14% |
142,599
+26,526
|
|
||
248
Klaviyo
KVYO
$9.04B
| $8.02M | 0.13% |
289,547
+184,397
|
|
||
249
Dole
DOLE
$1.42B
| $8.01M | 0.13% |
595,869
+569,661
|
|
||
250
New Jersey Resources
NJR
$4.55B
| $8M | 0.13% |
166,239
-22,542
|
|