AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22M | |
| 2 | +$21.9M | |
| 3 | +$17.4M | |
| 4 |
Harley-Davidson
HOG
|
+$17.2M |
| 5 |
National Fuel Gas
NFG
|
+$16.5M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.2M | |
| 3 | +$18.1M | |
| 4 |
Archrock
AROC
|
+$16.6M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$6.47B
| $7.49M | 0.13% |
165,337
+69,950
|
|
||
277
Booking.com
BKNG
$166B
| $7.46M | 0.12% |
1,381
+42
|
|
||
278
Merck
MRK
$249B
| $7.45M | 0.12% |
88,715
+968
|
|
||
279
Lamb Weston
LW
$8.33B
| $7.43M | 0.12% |
128,013
-40,356
|
|
||
280
Black Hills Corp
BKH
$5.26B
| $7.43M | 0.12% |
120,604
+85,840
|
|
||
281
Harmony Biosciences
HRMY
$2.28B
| $7.4M | 0.12% |
268,608
-880
|
|
||
282
Red Rock Resorts
RRR
$3.38B
| $7.34M | 0.12% |
+120,240
|
|
||
|
SARO
283
StandardAero Inc
SARO
$8.81B
| $7.32M | 0.12% |
268,250
+111,459
|
|
||
284
Hess Midstream
HESM
$4.44B
| $7.3M | 0.12% |
211,238
+32,535
|
|
||
285
TJX Companies
TJX
$169B
| $7.19M | 0.12% |
+49,761
|
|
||
286
Coherent
COHR
$28.7B
| $7.15M | 0.12% |
66,356
-10,710
|
|
||
287
TD Synnex
SNX
$12.6B
| $7.14M | 0.12% |
+43,600
|
|
||
288
Wingstop
WING
$7.27B
| $7.12M | 0.12% |
28,277
+5,817
|
|
||
289
O-I Glass
OI
$2.23B
| $7.09M | 0.12% |
546,978
+389,578
|
|
||
290
NewMarket
NEU
$7.2B
| $7.08M | 0.12% |
8,550
+3,670
|
|
||
291
Rigetti Computing
RGTI
$9.36B
| $7.08M | 0.12% |
237,660
+149,350
|
|
||
292
Intuitive Surgical
ISRG
$203B
| $7.07M | 0.12% |
15,815
+3,010
|
|
||
293
RenaissanceRe
RNR
$12.3B
| $7.06M | 0.12% |
27,800
+12,540
|
|
||
294
Verra Mobility
VRRM
$3.4B
| $7.05M | 0.12% |
285,442
-113,709
|
|
||
295
Freshworks
FRSH
$3.61B
| $7.03M | 0.12% |
597,526
-11,032
|
|
||
296
Lindblad Expeditions
LIND
$670M
| $7.03M | 0.12% |
548,856
+247,684
|
|
||
297
Marriott Vacations Worldwide
VAC
$1.9B
| $7.01M | 0.12% |
105,332
+31,770
|
|
||
298
Adobe
ADBE
$146B
| $6.96M | 0.12% |
+19,744
|
|
||
299
General Motors
GM
$71.3B
| $6.96M | 0.12% |
114,210
+441
|
|
||
300
Resideo Technologies
REZI
$5.08B
| $6.96M | 0.12% |
161,130
+52,180
|
|