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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$69.4B
| $5.43M | 0.11% |
86,708
-2,292
|
|
||
302
Federal Realty Investment Trust
FRT
$8.37B
| $5.38M | 0.11% |
56,604
-15,065
|
|
||
303
DoorDash
DASH
$89.2B
| $5.33M | 0.11% |
21,640
-8,624
|
|
||
304
Dyne Therapeutics
DYN
$2.68B
| $5.32M | 0.11% |
558,896
+82,889
|
|
||
305
NETSCOUT
NTCT
$1.98B
| $5.32M | 0.11% |
214,450
+38,800
|
|
||
306
IDEAYA Biosciences
IDYA
$2.82B
| $5.32M | 0.11% |
253,080
-53,628
|
|
||
307
Bread Financial
BFH
$2.82B
| $5.32M | 0.11% |
93,123
+7,606
|
|
||
308
Marriott Vacations Worldwide
VAC
$1.59B
| $5.32M | 0.11% |
73,562
+58,660
|
|
||
309
Exact Sciences
EXAS
$12.7B
| $5.31M | 0.11% |
+99,920
|
|
||
310
Lockheed Martin
LMT
$105B
| $5.3M | 0.11% |
+11,453
|
|
||
311
Astera Labs
ALAB
$24.4B
| $5.28M | 0.11% |
+58,390
|
|
||
312
East-West Bancorp
EWBC
$14.1B
| $5.27M | 0.11% |
52,179
-5,720
|
|
||
|
SNDK
313
Sandisk
SNDK
$37.2B
| $5.26M | 0.11% |
+116,013
|
|
||
314
Independent Bank
INDB
$3.43B
| $5.26M | 0.11% |
83,629
-71,321
|
|
||
315
Ardelyx
ARDX
$1.42B
| $5.25M | 0.11% |
1,338,438
+430,920
|
|
||
316
Tesla
TSLA
$1.34T
| $5.24M | 0.11% |
16,489
+1,117
|
|
||
317
First Industrial Realty Trust
FR
$7.42B
| $5.23M | 0.11% |
108,719
-71,460
|
|
||
318
Lincoln National
LNC
$7.8B
| $5.2M | 0.11% |
150,289
|
|
||
319
Travel + Leisure Co
TNL
$4.06B
| $5.19M | 0.11% |
100,477
-139,471
|
|
||
320
Charles Schwab
SCHW
$169B
| $5.17M | 0.11% |
56,655
+4,051
|
|
||
321
Maplebear
CART
$10.8B
| $5.15M | 0.11% |
113,869
-891
|
|
||
322
Fortrea Holdings
FTRE
$962M
| $5.15M | 0.11% |
1,042,019
+716,103
|
|
||
323
Pilgrim's Pride
PPC
$8.91B
| $5.09M | 0.11% |
+113,259
|
|
||
324
Agilon Health
AGL
$239M
| $5.07M | 0.11% |
2,205,599
+510,629
|
|
||
325
Autoliv
ALV
$9.17B
| $5.07M | 0.11% |
45,317
-7,590
|
|