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 | |
|---|---|---|---|---|---|---|
276
Ryder
R
$6.88B
| $5.91M | 0.12% |
37,175
-9,610
|
|
||
277
WEX
WEX
$4.83B
| $5.9M | 0.12% |
40,161
+479
|
|
||
278
Day One Biopharmaceuticals
DAWN
$904M
| $5.89M | 0.12% |
906,042
+534,662
|
|
||
279
Tronox
TROX
$534M
| $5.88M | 0.12% |
1,159,342
+725,469
|
|
||
280
EXL Service
EXLS
$6.3B
| $5.84M | 0.12% |
133,292
-33,880
|
|
||
281
Ferguson
FERG
$48.8B
| $5.81M | 0.12% |
26,677
+24,791
|
|
||
282
XPO
XPO
$15.7B
| $5.74M | 0.12% |
45,418
-17,900
|
|
||
283
Dropbox
DBX
$7.6B
| $5.72M | 0.12% |
199,963
-92,904
|
|
||
284
Tri Pointe Homes
TPH
$2.75B
| $5.68M | 0.12% |
177,879
-73,659
|
|
||
285
Sea Limited
SE
$82.9B
| $5.66M | 0.12% |
35,382
-4,541
|
|
||
286
United Natural Foods
UNFI
$2.35B
| $5.65M | 0.12% |
242,252
+46,797
|
|
||
287
Kinsale Capital Group
KNSL
$9.07B
| $5.64M | 0.12% |
11,647
-2,260
|
|
||
288
Alignment Healthcare
ALHC
$3.31B
| $5.61M | 0.12% |
400,504
+162,012
|
|
||
289
Wyndham Hotels & Resorts
WH
$5.45B
| $5.61M | 0.12% |
69,040
+22,980
|
|
||
290
General Motors
GM
$67.1B
| $5.6M | 0.12% |
113,769
-1,390
|
|
||
291
Rollins
ROL
$27.7B
| $5.58M | 0.12% |
98,841
-4,423
|
|
||
|
AAT
292
American Assets Trust
AAT
$1.17B
| $5.57M | 0.12% |
282,215
+94,260
|
|
||
293
Peloton Interactive
PTON
$3.13B
| $5.55M | 0.12% |
799,330
+214,155
|
|
||
294
Voya Financial
VOYA
$6.73B
| $5.54M | 0.12% |
78,016
+24,080
|
|
||
295
National Beverage
FIZZ
$3.1B
| $5.52M | 0.12% |
127,753
+25,467
|
|
||
296
Brinker International
EAT
$5.03B
| $5.52M | 0.12% |
30,609
|
|
||
|
PRMB
297
Primo Brands
PRMB
$6.08B
| $5.5M | 0.12% |
185,627
+172,907
|
|
||
298
McGrath RentCorp
MGRC
$2.5B
| $5.49M | 0.11% |
47,317
-13,273
|
|
||
299
ODDITY Tech
ODD
$2.33B
| $5.47M | 0.11% |
+72,459
|
|
||
300
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.45M | 0.11% |
11,226
-110
|
|