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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$8.49B
| $7.49M | 0.13% |
165,337
+69,950
|
|
||
277
Booking.com
BKNG
$146B
| $7.46M | 0.12% |
1,381
+42
|
|
||
278
Merck
MRK
$287B
| $7.45M | 0.12% |
88,715
+968
|
|
||
279
Lamb Weston
LW
$6.34B
| $7.43M | 0.12% |
128,013
-40,356
|
|
||
280
Black Hills Corp
BKH
$5.61B
| $7.43M | 0.12% |
120,604
+85,840
|
|
||
281
Harmony Biosciences
HRMY
$1.65B
| $7.4M | 0.12% |
268,608
-880
|
|
||
282
Red Rock Resorts
RRR
$3.54B
| $7.34M | 0.12% |
+120,240
|
|
||
|
SARO
283
StandardAero Inc
SARO
$9.75B
| $7.32M | 0.12% |
268,250
+111,459
|
|
||
284
Hess Midstream
HESM
$5.03B
| $7.3M | 0.12% |
211,238
+32,535
|
|
||
285
TJX Companies
TJX
$179B
| $7.19M | 0.12% |
+49,761
|
|
||
286
Coherent
COHR
$47.6B
| $7.15M | 0.12% |
66,356
-10,710
|
|
||
287
TD Synnex
SNX
$12.7B
| $7.14M | 0.12% |
+43,600
|
|
||
288
Wingstop
WING
$6.5B
| $7.12M | 0.12% |
28,277
+5,817
|
|
||
289
O-I Glass
OI
$1.82B
| $7.09M | 0.12% |
546,978
+389,578
|
|
||
290
NewMarket
NEU
$6.07B
| $7.08M | 0.12% |
8,550
+3,670
|
|
||
291
Rigetti Computing
RGTI
$5.6B
| $7.08M | 0.12% |
237,660
+149,350
|
|
||
292
Intuitive Surgical
ISRG
$176B
| $7.07M | 0.12% |
15,815
+3,010
|
|
||
293
RenaissanceRe
RNR
$13B
| $7.06M | 0.12% |
27,800
+12,540
|
|
||
294
Verra Mobility
VRRM
$2.5B
| $7.05M | 0.12% |
285,442
-113,709
|
|
||
295
Freshworks
FRSH
$2.45B
| $7.03M | 0.12% |
597,526
-11,032
|
|
||
296
Lindblad Expeditions
LIND
$1.19B
| $7.03M | 0.12% |
548,856
+247,684
|
|
||
297
Marriott Vacations Worldwide
VAC
$2.47B
| $7.01M | 0.12% |
105,332
+31,770
|
|
||
298
Adobe
ADBE
$116B
| $6.96M | 0.12% |
+19,744
|
|
||
299
General Motors
GM
$68.9B
| $6.96M | 0.12% |
114,210
+441
|
|
||
300
Resideo Technologies
REZI
$5.44B
| $6.96M | 0.12% |
161,130
+52,180
|
|