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 | |
|---|---|---|---|---|---|---|
301
InterDigital
IDCC
$9.34B
| $6.95M | 0.12% |
20,130
+6,710
|
|
||
302
Voya Financial
VOYA
$6.47B
| $6.88M | 0.12% |
92,026
+14,010
|
|
||
303
Tronox
TROX
$1.15B
| $6.88M | 0.12% |
1,712,187
+552,845
|
|
||
304
Core & Main
CNM
$9.89B
| $6.85M | 0.11% |
127,288
-56,471
|
|
||
305
Huntsman Corp
HUN
$2.18B
| $6.85M | 0.11% |
762,596
-122,380
|
|
||
306
Marathon Digital Holdings
MARA
$3.33B
| $6.8M | 0.11% |
372,597
+54,971
|
|
||
307
Hamilton Insurance Group
HG
$3.03B
| $6.8M | 0.11% |
274,286
+73,610
|
|
||
308
Skywest
SKYW
$3.85B
| $6.79M | 0.11% |
67,529
-115,675
|
|
||
309
Sarepta Therapeutics
SRPT
$1.7B
| $6.78M | 0.11% |
351,984
+202,074
|
|
||
310
Equitable Holdings
EQH
$11.2B
| $6.72M | 0.11% |
132,308
-50,890
|
|
||
311
10x Genomics
TXG
$2.76B
| $6.71M | 0.11% |
574,440
-705,428
|
|
||
312
Travel + Leisure Co
TNL
$4.71B
| $6.71M | 0.11% |
112,867
+12,390
|
|
||
313
Bank of America
BAC
$357B
| $6.71M | 0.11% |
130,036
-1
|
|
||
314
GE Vernova
GEV
$220B
| $6.7M | 0.11% |
10,890
-2,621
|
|
||
315
TKO Group
TKO
$16.5B
| $6.7M | 0.11% |
33,152
+15,200
|
|
||
316
Altria Group
MO
$112B
| $6.66M | 0.11% |
100,804
-1,744
|
|
||
|
QXO
317
QXO Inc
QXO
$16.2B
| $6.65M | 0.11% |
349,090
+52,195
|
|
||
318
CarMax
KMX
$5.96B
| $6.65M | 0.11% |
148,240
+8,148
|
|
||
319
FormFactor
FORM
$6.75B
| $6.64M | 0.11% |
182,371
+172,541
|
|
||
320
Douglas Emmett
DEI
$1.72B
| $6.64M | 0.11% |
426,507
-773,695
|
|
||
321
Myriad Genetics
MYGN
$480M
| $6.6M | 0.11% |
+913,065
|
|
||
322
Garmin
GRMN
$46.2B
| $6.58M | 0.11% |
26,738
+4,236
|
|
||
323
Take-Two Interactive
TTWO
$39.4B
| $6.56M | 0.11% |
+25,394
|
|
||
324
McGrath RentCorp
MGRC
$2.7B
| $6.55M | 0.11% |
55,817
+8,500
|
|
||
325
Mercado Libre
MELI
$90.3B
| $6.53M | 0.11% |
2,795
+298
|
|