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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $5.43M | 0.11% |
86,708
-2,292
| -3% | -$144K |
|
302
Federal Realty Investment Trust
FRT
$8.86B
| $5.38M | 0.11% |
56,604
-15,065
| -21% | -$1.43M |
|
303
DoorDash
DASH
$105B
| $5.33M | 0.11% |
21,640
-8,624
| -28% | -$2.13M |
|
304
Dyne Therapeutics
DYN
$2.02B
| $5.32M | 0.11% |
558,896
+82,889
| +17% | +$789K |
|
305
NETSCOUT
NTCT
$1.79B
| $5.32M | 0.11% |
214,450
+38,800
| +22% | +$963K |
|
306
IDEAYA Biosciences
IDYA
$2.38B
| $5.32M | 0.11% |
253,080
-53,628
| -17% | -$1.13M |
|
307
Bread Financial
BFH
$3.09B
| $5.32M | 0.11% |
93,123
+7,606
| +9% | +$434K |
|
308
Marriott Vacations Worldwide
VAC
$2.73B
| $5.32M | 0.11% |
73,562
+58,660
| +394% | +$4.24M |
|
309
Exact Sciences
EXAS
$10.2B
| $5.31M | 0.11% |
+99,920
| New | +$5.31M |
|
310
Lockheed Martin
LMT
$108B
| $5.3M | 0.11% |
+11,453
| New | +$5.3M |
|
311
Astera Labs
ALAB
$31.8B
| $5.28M | 0.11% |
+58,390
| New | +$5.28M |
|
312
East-West Bancorp
EWBC
$14.8B
| $5.27M | 0.11% |
52,179
-5,720
| -10% | -$578K |
|
|
SNDK
313
Sandisk Corporation Common Stock
SNDK
$9.99B
| $5.26M | 0.11% |
+116,013
| New | +$5.26M |
|
314
Independent Bank
INDB
$3.55B
| $5.26M | 0.11% |
83,629
-71,321
| -46% | -$4.49M |
|
315
Ardelyx
ARDX
$1.57B
| $5.25M | 0.11% |
1,338,438
+430,920
| +47% | +$1.69M |
|
316
Tesla
TSLA
$1.13T
| $5.24M | 0.11% |
16,489
+1,117
| +7% | +$355K |
|
317
First Industrial Realty Trust
FR
$6.92B
| $5.23M | 0.11% |
108,719
-71,460
| -40% | -$3.44M |
|
318
Lincoln National
LNC
$7.98B
| $5.2M | 0.11% |
150,289
| – | – |
|
319
Travel + Leisure Co
TNL
$4.08B
| $5.19M | 0.11% |
100,477
-139,471
| -58% | -$7.2M |
|
320
Charles Schwab
SCHW
$167B
| $5.17M | 0.11% |
56,655
+4,051
| +8% | +$370K |
|
321
Maplebear
CART
$11.9B
| $5.15M | 0.11% |
113,869
-891
| -0.8% | -$40.3K |
|
322
Fortrea Holdings
FTRE
$1.06B
| $5.15M | 0.11% |
1,042,019
+716,103
| +220% | +$3.54M |
|
323
Pilgrim's Pride
PPC
$10.5B
| $5.09M | 0.11% |
+113,259
| New | +$5.09M |
|
324
Agilon Health
AGL
$497M
| $5.07M | 0.11% |
2,205,599
+510,629
| +30% | +$1.17M |
|
325
Autoliv
ALV
$9.58B
| $5.07M | 0.11% |
45,317
-7,590
| -14% | -$849K |
|