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 | |
|---|---|---|---|---|---|---|
276
Ryder
R
$7.64B
| $5.91M | 0.12% |
37,175
-9,610
| -21% | -$1.53M |
|
277
WEX
WEX
$5.87B
| $5.9M | 0.12% |
40,161
+479
| +1% | +$70.4K |
|
278
Day One Biopharmaceuticals
DAWN
$773M
| $5.89M | 0.12% |
906,042
+534,662
| +144% | +$3.48M |
|
279
Tronox
TROX
$710M
| $5.88M | 0.12% |
1,159,342
+725,469
| +167% | +$3.68M |
|
280
EXL Service
EXLS
$7.26B
| $5.84M | 0.12% |
133,292
-33,880
| -20% | -$1.48M |
|
281
Ferguson
FERG
$47.8B
| $5.81M | 0.12% |
26,677
+24,791
| +1,314% | +$5.4M |
|
282
XPO
XPO
$15.4B
| $5.74M | 0.12% |
45,418
-17,900
| -28% | -$2.26M |
|
283
Dropbox
DBX
$8.06B
| $5.72M | 0.12% |
199,963
-92,904
| -32% | -$2.66M |
|
284
Tri Pointe Homes
TPH
$3.25B
| $5.68M | 0.12% |
177,879
-73,659
| -29% | -$2.35M |
|
285
Sea Limited
SE
$113B
| $5.66M | 0.12% |
35,382
-4,541
| -11% | -$726K |
|
286
United Natural Foods
UNFI
$1.75B
| $5.65M | 0.12% |
242,252
+46,797
| +24% | +$1.09M |
|
287
Kinsale Capital Group
KNSL
$10.6B
| $5.64M | 0.12% |
11,647
-2,260
| -16% | -$1.09M |
|
288
Alignment Healthcare
ALHC
$3.14B
| $5.61M | 0.12% |
400,504
+162,012
| +68% | +$2.27M |
|
289
Wyndham Hotels & Resorts
WH
$6.59B
| $5.61M | 0.12% |
69,040
+22,980
| +50% | +$1.87M |
|
290
General Motors
GM
$55.5B
| $5.6M | 0.12% |
113,769
-1,390
| -1% | -$68.4K |
|
291
Rollins
ROL
$27.4B
| $5.58M | 0.12% |
98,841
-4,423
| -4% | -$250K |
|
|
AAT
292
American Assets Trust
AAT
$1.28B
| $5.57M | 0.12% |
282,215
+94,260
| +50% | +$1.86M |
|
293
Peloton Interactive
PTON
$3.27B
| $5.55M | 0.12% |
799,330
+214,155
| +37% | +$1.49M |
|
294
Voya Financial
VOYA
$7.38B
| $5.54M | 0.12% |
78,016
+24,080
| +45% | +$1.71M |
|
295
National Beverage
FIZZ
$3.75B
| $5.52M | 0.12% |
127,753
+25,467
| +25% | +$1.1M |
|
296
Brinker International
EAT
$7.04B
| $5.52M | 0.12% |
30,609
| – | – |
|
|
PRMB
297
Primo Brands Corporation
PRMB
$9.43B
| $5.5M | 0.12% |
185,627
+172,907
| +1,359% | +$5.12M |
|
298
McGrath RentCorp
MGRC
$3.09B
| $5.49M | 0.11% |
47,317
-13,273
| -22% | -$1.54M |
|
299
ODDITY Tech
ODD
$3.52B
| $5.47M | 0.11% |
+72,459
| New | +$5.47M |
|
300
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 0.11% |
11,226
-110
| -1% | -$53.4K |
|