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 | |
|---|---|---|---|---|---|---|
251
Cushman & Wakefield
CWK
$3.59B
| $6.39M | 0.13% |
577,335
+408,348
|
|
||
252
Mercury Insurance
MCY
$4.88B
| $6.37M | 0.13% |
94,525
+344
|
|
||
253
FirstCash
FCFS
$7.06B
| $6.35M | 0.13% |
46,964
+5,971
|
|
||
254
IDT Corp
IDT
$1.3B
| $6.29M | 0.13% |
92,102
+26,534
|
|
||
255
Geron
GERN
$734M
| $6.27M | 0.13% |
4,448,600
+1,187,666
|
|
||
256
A10 Networks
ATEN
$1.23B
| $6.26M | 0.13% |
323,575
-96,753
|
|
||
257
Tenable Holdings
TENB
$3.23B
| $6.25M | 0.13% |
185,134
-47,479
|
|
||
258
Casey's General Stores
CASY
$20B
| $6.24M | 0.13% |
+12,230
|
|
||
259
Euronet Worldwide
EEFT
$2.95B
| $6.24M | 0.13% |
61,530
-91,043
|
|
||
260
Alphabet (Google) Class A
GOOGL
$3.34T
| $6.23M | 0.13% |
35,363
-4,346
|
|
||
261
Cogent Biosciences
COGT
$5.15B
| $6.2M | 0.13% |
864,066
+335,804
|
|
||
262
Kura Oncology
KURA
$929M
| $6.17M | 0.13% |
1,070,139
+111,647
|
|
||
263
Bank of America
BAC
$386B
| $6.15M | 0.13% |
130,037
+107,280
|
|
||
264
Exelixis
EXEL
$11.2B
| $6.13M | 0.13% |
139,180
-8,490
|
|
||
265
ACM Research
ACMR
$2.12B
| $6.13M | 0.13% |
236,562
+109,255
|
|
||
266
FTAI Aviation
FTAI
$15.7B
| $6.11M | 0.13% |
53,144
+7,810
|
|
||
267
Air Lease Corp
AL
$7.14B
| $6.1M | 0.13% |
104,250
+63,100
|
|
||
268
Elastic
ESTC
$9.65B
| $6.08M | 0.13% |
72,062
+18,483
|
|
||
269
Pfizer
PFE
$142B
| $6.04M | 0.13% |
249,179
+144,751
|
|
||
270
Zions Bancorporation
ZION
$7.53B
| $6.03M | 0.13% |
116,073
+10,894
|
|
||
271
Provident Financial Services
PFS
$2.45B
| $6.01M | 0.13% |
343,052
+131,840
|
|
||
272
Altria Group
MO
$97.7B
| $6.01M | 0.13% |
102,548
-10,300
|
|
||
273
Group 1 Automotive
GPI
$4.73B
| $6M | 0.13% |
13,732
+390
|
|
||
274
Napco Security Technologies
NSSC
$1.44B
| $6M | 0.13% |
202,002
+18,353
|
|
||
275
Vera Therapeutics
VERA
$1.81B
| $5.99M | 0.13% |
254,153
+184,143
|
|