AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$15.8M |
| 3 |
Nextracker
NXT
|
$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
$11.3M |
| 2 |
Federated Hermes
FHI
|
$11.3M |
| 3 |
TTM Technologies
TTMI
|
$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 | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $6.96M | 0.15% |
12,805
-121
| -0.9% | -$65.7K |
|
227
Customers Bancorp
CUBI
$2.13B
| $6.95M | 0.15% |
118,332
+23,783
| +25% | +$1.4M |
|
228
Merck
MRK
$212B
| $6.95M | 0.15% |
+87,747
| New | +$6.95M |
|
229
Turning Point Brands
TPB
$1.82B
| $6.94M | 0.15% |
91,600
+51,239
| +127% | +$3.88M |
|
230
Centrus Energy
LEU
$3.74B
| $6.88M | 0.14% |
37,580
+31,590
| +527% | +$5.79M |
|
231
Hess Midstream
HESM
$5.34B
| $6.88M | 0.14% |
178,703
-146,668
| -45% | -$5.65M |
|
232
Coherent
COHR
$15.2B
| $6.88M | 0.14% |
77,066
| – | – |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $6.86M | 0.14% |
171,820
-9,330
| -5% | -$373K |
|
234
Toll Brothers
TOL
$14.2B
| $6.82M | 0.14% |
+59,758
| New | +$6.82M |
|
235
MaxLinear
MXL
$1.36B
| $6.7M | 0.14% |
471,423
+287,432
| +156% | +$4.08M |
|
236
Paylocity
PCTY
$9.62B
| $6.66M | 0.14% |
36,771
+28,941
| +370% | +$5.24M |
|
237
WESCO International
WCC
$10.7B
| $6.62M | 0.14% |
35,727
-3,120
| -8% | -$578K |
|
238
DNOW Inc
DNOW
$1.67B
| $6.6M | 0.14% |
445,112
-27,667
| -6% | -$410K |
|
239
Arvinas
ARVN
$575M
| $6.57M | 0.14% |
892,941
+429,074
| +92% | +$3.16M |
|
240
Mercado Libre
MELI
$123B
| $6.53M | 0.14% |
2,497
+2,347
| +1,565% | +$6.13M |
|
241
Phreesia
PHR
$1.68B
| $6.52M | 0.14% |
229,014
+72,371
| +46% | +$2.06M |
|
242
Allegion
ALLE
$14.7B
| $6.51M | 0.14% |
45,190
+41,488
| +1,121% | +$5.98M |
|
243
Primerica
PRI
$8.85B
| $6.49M | 0.14% |
23,731
-570
| -2% | -$156K |
|
244
Lincoln Electric
LECO
$13.5B
| $6.49M | 0.14% |
31,290
+17,310
| +124% | +$3.59M |
|
245
Cintas
CTAS
$82.4B
| $6.45M | 0.14% |
28,959
-1,375
| -5% | -$306K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.14% |
+562,085
| New | +$6.45M |
|
247
Generac Holdings
GNRC
$10.6B
| $6.44M | 0.13% |
44,957
-3,270
| -7% | -$468K |
|
248
Dentsply Sirona
XRAY
$2.92B
| $6.43M | 0.13% |
404,830
+365,180
| +921% | +$5.8M |
|
249
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $6.43M | 0.13% |
232,187
+1,720
| +0.7% | +$47.6K |
|
|
QXO
250
QXO Inc
QXO
$14.9B
| $6.4M | 0.13% |
+296,895
| New | +$6.4M |
|