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
$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 | 16.93% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.42% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.42M | 0.12% |
14,772
+3,413
|
|
||
302
DraftKings
DKNG
$12.4B
| $7.42M | 0.12% |
215,239
+166,308
|
|
||
303
Mercado Libre
MELI
$90.6B
| $7.42M | 0.12% |
3,682
+887
|
|
||
304
Fox Class B
FOX
$23.1B
| $7.37M | 0.11% |
113,528
+19,630
|
|
||
305
Jones Lang LaSalle
JLL
$14B
| $7.35M | 0.11% |
21,853
|
|
||
306
Take-Two Interactive
TTWO
$39.2B
| $7.26M | 0.11% |
28,356
+2,962
|
|
||
307
Four Corners Property Trust
FCPT
$2.82B
| $7.24M | 0.11% |
+313,967
|
|
||
308
Southern Missouri Bancorp
SMBC
$688M
| $7.22M | 0.11% |
122,191
+107,429
|
|
||
309
Ouster
OUST
$1.22B
| $7.17M | 0.11% |
331,363
-169,539
|
|
||
310
Primerica
PRI
$8.18B
| $7.16M | 0.11% |
27,721
|
|
||
311
QuinStreet
QNST
$694M
| $7.13M | 0.11% |
495,903
-84,950
|
|
||
312
Duolingo
DUOL
$4.79B
| $7.12M | 0.11% |
40,574
+524
|
|
||
313
General Dynamics
GD
$98.3B
| $7.09M | 0.11% |
21,063
+16,888
|
|
||
314
Semtech
SMTC
$7.59B
| $7.07M | 0.11% |
95,964
+51,761
|
|
||
315
Vertiv
VRT
$92.5B
| $7.05M | 0.11% |
43,520
+39,580
|
|
||
316
Airbnb
ABNB
$79.9B
| $6.97M | 0.11% |
51,370
+8,239
|
|
||
317
Accel Entertainment
ACEL
$974M
| $6.96M | 0.11% |
610,314
+284,979
|
|
||
318
BioMarin Pharmaceuticals
BMRN
$11.8B
| $6.96M | 0.11% |
117,030
+76,820
|
|
||
319
Qualys
QLYS
$3.52B
| $6.95M | 0.11% |
52,326
+31,160
|
|
||
320
Ferguson
FERG
$46.2B
| $6.93M | 0.11% |
31,142
+4,554
|
|
||
321
National Beverage
FIZZ
$3.34B
| $6.93M | 0.11% |
217,295
-2,242
|
|
||
322
TKO Group
TKO
$15.8B
| $6.93M | 0.11% |
33,152
|
|
||
323
Encompass Health
EHC
$10.7B
| $6.9M | 0.11% |
65,045
+2,060
|
|
||
324
Life Time Group Holdings
LTH
$5.63B
| $6.9M | 0.11% |
259,599
-44,418
|
|
||
325
LivaNova
LIVN
$3.49B
| $6.9M | 0.11% |
112,104
-48,830
|
|