AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
276
WESCO International
WCC
$18.2B
| $8.18M | 0.13% |
33,437
-30,180
|
|
||
277
Autoliv
ALV
$9.78B
| $8.17M | 0.13% |
68,858
-43,564
|
|
||
278
Kite Realty
KRG
$5.47B
| $8.14M | 0.13% |
339,641
|
|
||
279
Cogent Biosciences
COGT
$5.44B
| $8.09M | 0.13% |
227,862
-39,280
|
|
||
280
Bloom Energy
BE
$81.4B
| $8.09M | 0.13% |
93,052
-70,259
|
|
||
281
Universal Health Services
UHS
$8.88B
| $8.07M | 0.13% |
37,030
+30,980
|
|
||
282
Xometry
XMTR
$4.3B
| $8.07M | 0.13% |
135,737
+104,392
|
|
||
283
Peloton Interactive
PTON
$2.59B
| $8.03M | 0.13% |
1,303,109
+263,410
|
|
||
284
Uber
UBER
$145B
| $8.03M | 0.13% |
98,238
+95,328
|
|
||
285
Linde
LIN
$235B
| $8.02M | 0.13% |
+18,803
|
|
||
286
Range Resources
RRC
$9.39B
| $8M | 0.12% |
226,900
-357,626
|
|
||
287
Centuri Holdings
CTRI
$3.06B
| $7.98M | 0.12% |
316,192
+244,442
|
|
||
288
Gates Industrial
GTES
$6.66B
| $7.96M | 0.12% |
370,522
+360,862
|
|
||
289
Kaiser Aluminum
KALU
$3.07B
| $7.81M | 0.12% |
68,008
+22,170
|
|
||
290
Home BancShares
HOMB
$5.3B
| $7.8M | 0.12% |
280,675
+163,790
|
|
||
|
UDMY
291
DELISTED
Udemy
UDMY
| $7.74M | 0.12% |
1,322,969
+877,666
|
|
||
292
Adobe
ADBE
$103B
| $7.7M | 0.12% |
22,007
+2,263
|
|
||
293
New Jersey Resources
NJR
$5.45B
| $7.67M | 0.12% |
166,239
|
|
||
294
O-I Glass
OI
$1.22B
| $7.66M | 0.12% |
518,966
-28,012
|
|
||
295
AutoNation
AN
$6.39B
| $7.65M | 0.12% |
37,043
-9,264
|
|
||
296
Buckle
BKE
$2.23B
| $7.64M | 0.12% |
143,037
-40,457
|
|
||
297
Las Vegas Sands
LVS
$33.8B
| $7.54M | 0.12% |
115,851
+110,978
|
|
||
298
IDT Corp
IDT
$1.35B
| $7.49M | 0.12% |
146,176
-4,820
|
|
||
299
Celanese
CE
$6.14B
| $7.47M | 0.12% |
176,601
-65,925
|
|
||
300
Harley-Davidson
HOG
$2.54B
| $7.45M | 0.12% |
363,520
-254,613
|
|