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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$268B
| $8.74M | 0.14% |
51,035
+48,562
|
|
||
252
BellRing Brands
BRBR
$1.99B
| $8.68M | 0.14% |
324,572
-96,536
|
|
||
253
Valley National Bancorp
VLY
$6.94B
| $8.67M | 0.14% |
742,442
-94,430
|
|
||
254
Huntsman Corp
HUN
$2.18B
| $8.65M | 0.13% |
865,293
+102,697
|
|
||
255
First American
FAF
$7.03B
| $8.63M | 0.13% |
140,380
+3,520
|
|
||
256
Rigetti Computing
RGTI
$5.6B
| $8.6M | 0.13% |
388,119
+150,459
|
|
||
257
Constellium
CSTM
$3.57B
| $8.59M | 0.13% |
455,858
-139,818
|
|
||
258
Paylocity
PCTY
$6.25B
| $8.58M | 0.13% |
56,280
+26,950
|
|
||
259
Cirrus Logic
CRUS
$6.85B
| $8.55M | 0.13% |
72,191
-9,581
|
|
||
260
Netflix
NFLX
$419B
| $8.55M | 0.13% |
91,238
+9,348
|
|
||
261
Bristol-Myers Squibb
BMY
$124B
| $8.53M | 0.13% |
158,119
+16,980
|
|
||
262
Toll Brothers
TOL
$14.2B
| $8.53M | 0.13% |
63,065
-38,812
|
|
||
263
Franklin Resources
BEN
$14B
| $8.47M | 0.13% |
354,520
+229,480
|
|
||
264
Sotera Health
SHC
$4.28B
| $8.41M | 0.13% |
476,998
+234,698
|
|
||
265
Black Hills Corp
BKH
$5.61B
| $8.37M | 0.13% |
120,604
|
|
||
266
iRadimed
IRMD
$1.27B
| $8.33M | 0.13% |
85,660
+34,863
|
|
||
|
ECG
267
Everus Construction Group
ECG
$5.71B
| $8.31M | 0.13% |
97,126
+39,362
|
|
||
268
Perimeter Solutions
PRM
$3.64B
| $8.29M | 0.13% |
301,126
+244,176
|
|
||
269
Standard Motor Products
SMP
$836M
| $8.29M | 0.13% |
224,965
+200,207
|
|
||
270
Magnite
MGNI
$2.04B
| $8.28M | 0.13% |
509,860
+462,590
|
|
||
271
Lithia Motors
LAD
$6.48B
| $8.24M | 0.13% |
24,799
-17,718
|
|
||
272
General Motors
GM
$68.9B
| $8.24M | 0.13% |
101,292
-12,918
|
|
||
273
Bank of America
BAC
$357B
| $8.23M | 0.13% |
149,705
+19,669
|
|
||
274
TJX Companies
TJX
$179B
| $8.2M | 0.13% |
53,371
+3,610
|
|
||
275
Monster Beverage
MNST
$75B
| $8.19M | 0.13% |
106,788
+14,077
|
|