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
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$10.8B
| $8M | 0.13% |
62,985
+22,010
|
|
||
252
Chefs' Warehouse
CHEF
$2.57B
| $7.95M | 0.13% |
136,219
+4,062
|
|
||
253
Southwest Gas
SWX
$6.33B
| $7.92M | 0.13% |
101,081
-79,091
|
|
||
254
Generac Holdings
GNRC
$12.8B
| $7.9M | 0.13% |
47,207
+2,250
|
|
||
255
IDT Corp
IDT
$1.29B
| $7.9M | 0.13% |
150,996
+58,894
|
|
||
256
Banc of California
BANC
$2.78B
| $7.89M | 0.13% |
477,020
-357,180
|
|
||
257
Gulfport Energy Corp
GPOR
$3.91B
| $7.87M | 0.13% |
43,491
-18,481
|
|
||
258
Transocean
RIG
$6.76B
| $7.86M | 0.13% |
+2,518,220
|
|
||
|
ALEX
259
Alexander & Baldwin
ALEX
$1.52B
| $7.82M | 0.13% |
429,776
+192,293
|
|
||
260
Adaptive Biotechnologies
ADPT
$2.45B
| $7.81M | 0.13% |
522,020
+356,677
|
|
||
261
Tesla
TSLA
$1.52T
| $7.79M | 0.13% |
17,510
+1,021
|
|
||
|
OKLO
262
Oklo
OKLO
$9.69B
| $7.78M | 0.13% |
69,670
+57,240
|
|
||
263
Performance Food Group
PFGC
$14.1B
| $7.77M | 0.13% |
74,677
-14,090
|
|
||
264
Revolution Medicines
RVMD
$19.7B
| $7.77M | 0.13% |
166,315
+97,332
|
|
||
265
Compass
COMP
$6.95B
| $7.76M | 0.13% |
966,471
-908,775
|
|
||
266
Philip Morris
PM
$264B
| $7.75M | 0.13% |
47,788
+3,017
|
|
||
267
Liberty Broadband Class C
LBRDK
$7.7B
| $7.74M | 0.13% |
121,883
+41,225
|
|
||
268
Primerica
PRI
$8.4B
| $7.7M | 0.13% |
27,721
+3,990
|
|
||
269
Stepan Co
SCL
$1.1B
| $7.67M | 0.13% |
160,874
+108,826
|
|
||
270
JPMorgan Chase
JPM
$792B
| $7.61M | 0.13% |
24,118
+6,883
|
|
||
271
Mueller Water Products
MWA
$4.52B
| $7.58M | 0.13% |
296,913
-221,821
|
|
||
272
Kite Realty
KRG
$5.35B
| $7.57M | 0.13% |
339,641
-299,904
|
|
||
|
SAFE
273
Safehold
SAFE
$1.11B
| $7.53M | 0.13% |
486,386
+281,478
|
|
||
274
Kulicke & Soffa
KLIC
$3.32B
| $7.51M | 0.13% |
184,700
+110,210
|
|
||
275
Guardant Health
GH
$12.1B
| $7.5M | 0.13% |
120,114
+75,474
|
|