AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Holding
1,379
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$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 | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$200B
| $6.96M | 0.15% |
12,805
-121
|
|
||
227
Customers Bancorp
CUBI
$2.29B
| $6.95M | 0.15% |
118,332
+23,783
|
|
||
228
Merck
MRK
$231B
| $6.95M | 0.15% |
+87,747
|
|
||
229
Turning Point Brands
TPB
$1.87B
| $6.94M | 0.15% |
91,600
+51,239
|
|
||
230
Centrus Energy
LEU
$4.55B
| $6.88M | 0.14% |
37,580
+31,590
|
|
||
231
Hess Midstream
HESM
$4.31B
| $6.88M | 0.14% |
178,703
-146,668
|
|
||
232
Coherent
COHR
$21.9B
| $6.88M | 0.14% |
77,066
|
|
||
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $6.86M | 0.14% |
171,820
-9,330
|
|
||
234
Toll Brothers
TOL
$12.6B
| $6.82M | 0.14% |
+59,758
|
|
||
235
MaxLinear
MXL
$1.21B
| $6.7M | 0.14% |
471,423
+287,432
|
|
||
236
Paylocity
PCTY
$8.05B
| $6.66M | 0.14% |
36,771
+28,941
|
|
||
237
WESCO International
WCC
$12.5B
| $6.62M | 0.14% |
35,727
-3,120
|
|
||
238
DNOW Inc
DNOW
$2.32B
| $6.6M | 0.14% |
445,112
-27,667
|
|
||
239
Arvinas
ARVN
$650M
| $6.57M | 0.14% |
892,941
+429,074
|
|
||
240
Mercado Libre
MELI
$104B
| $6.53M | 0.14% |
2,497
+2,347
|
|
||
241
Phreesia
PHR
$1.3B
| $6.52M | 0.14% |
229,014
+72,371
|
|
||
242
Allegion
ALLE
$13.9B
| $6.51M | 0.14% |
45,190
+41,488
|
|
||
243
Primerica
PRI
$8.11B
| $6.49M | 0.14% |
23,731
-570
|
|
||
244
Lincoln Electric
LECO
$12.4B
| $6.49M | 0.14% |
31,290
+17,310
|
|
||
245
Cintas
CTAS
$75.5B
| $6.45M | 0.14% |
28,959
-1,375
|
|
||
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.14% |
+562,085
|
|
||
247
Generac Holdings
GNRC
$8.87B
| $6.44M | 0.13% |
44,957
-3,270
|
|
||
248
Dentsply Sirona
XRAY
$2.1B
| $6.43M | 0.13% |
404,830
+365,180
|
|
||
249
Kiniksa Pharmaceuticals
KNSA
$3.06B
| $6.42M | 0.13% |
232,187
+1,720
|
|
||
|
QXO
250
QXO Inc
QXO
$11.8B
| $6.39M | 0.13% |
+296,895
|
|