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 | |
|---|---|---|---|---|---|---|
251
Cushman & Wakefield
CWK
$3.84B
| $6.39M | 0.13% |
577,335
+408,348
| +242% | +$4.52M |
|
252
Mercury Insurance
MCY
$4.29B
| $6.37M | 0.13% |
94,525
+344
| +0.4% | +$23.2K |
|
253
FirstCash
FCFS
$6.53B
| $6.35M | 0.13% |
46,964
+5,971
| +15% | +$807K |
|
254
IDT Corp
IDT
$1.64B
| $6.29M | 0.13% |
92,102
+26,534
| +40% | +$1.81M |
|
255
Geron
GERN
$893M
| $6.27M | 0.13% |
4,448,600
+1,187,666
| +36% | +$1.67M |
|
256
A10 Networks
ATEN
$1.27B
| $6.26M | 0.13% |
323,575
-96,753
| -23% | -$1.87M |
|
257
Tenable Holdings
TENB
$3.76B
| $6.25M | 0.13% |
185,134
-47,479
| -20% | -$1.6M |
|
258
Casey's General Stores
CASY
$18.8B
| $6.24M | 0.13% |
+12,230
| New | +$6.24M |
|
259
Euronet Worldwide
EEFT
$3.74B
| $6.24M | 0.13% |
61,530
-91,043
| -60% | -$9.23M |
|
260
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.23M | 0.13% |
35,363
-4,346
| -11% | -$766K |
|
261
Cogent Biosciences
COGT
$1.82B
| $6.2M | 0.13% |
864,066
+335,804
| +64% | +$2.41M |
|
262
Kura Oncology
KURA
$713M
| $6.18M | 0.13% |
1,070,139
+111,647
| +12% | +$644K |
|
263
Bank of America
BAC
$369B
| $6.15M | 0.13% |
130,037
+107,280
| +471% | +$5.08M |
|
264
Exelixis
EXEL
$10.2B
| $6.13M | 0.13% |
139,180
-8,490
| -6% | -$374K |
|
265
ACM Research
ACMR
$1.76B
| $6.13M | 0.13% |
236,562
+109,255
| +86% | +$2.83M |
|
266
FTAI Aviation
FTAI
$15.8B
| $6.11M | 0.13% |
53,144
+7,810
| +17% | +$899K |
|
267
Air Lease Corp
AL
$7.12B
| $6.1M | 0.13% |
104,250
+63,100
| +153% | +$3.69M |
|
268
Elastic
ESTC
$9.21B
| $6.08M | 0.13% |
72,062
+18,483
| +34% | +$1.56M |
|
269
Pfizer
PFE
$141B
| $6.04M | 0.13% |
249,179
+144,751
| +139% | +$3.51M |
|
270
Zions Bancorporation
ZION
$8.34B
| $6.03M | 0.13% |
116,073
+10,894
| +10% | +$566K |
|
271
Provident Financial Services
PFS
$2.61B
| $6.01M | 0.13% |
343,052
+131,840
| +62% | +$2.31M |
|
272
Altria Group
MO
$112B
| $6.01M | 0.13% |
102,548
-10,300
| -9% | -$604K |
|
273
Group 1 Automotive
GPI
$6.26B
| $6M | 0.13% |
13,732
+390
| +3% | +$170K |
|
274
Napco Security Technologies
NSSC
$1.41B
| $6M | 0.13% |
202,002
+18,353
| +10% | +$545K |
|
275
Vera Therapeutics
VERA
$1.54B
| $5.99M | 0.13% |
254,153
+184,143
| +263% | +$4.34M |
|