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 | |
|---|---|---|---|---|---|---|
326
Riot Platforms
RIOT
$5.8B
| $6.53M | 0.11% |
342,916
+54,996
|
|
||
327
CNO Financial Group
CNO
$3.97B
| $6.52M | 0.11% |
164,898
-36,060
|
|
||
328
Boeing
BA
$174B
| $6.52M | 0.11% |
30,214
+28,897
|
|
||
329
Jones Lang LaSalle
JLL
$14.5B
| $6.52M | 0.11% |
21,853
-5,450
|
|
||
330
Dyne Therapeutics
DYN
$2.5B
| $6.52M | 0.11% |
515,132
-43,764
|
|
||
331
Cushman & Wakefield Ltd
CWK
$3.07B
| $6.5M | 0.11% |
408,037
-169,298
|
|
||
332
Option Care Health
OPCH
$4.77B
| $6.44M | 0.11% |
231,902
+10,920
|
|
||
333
Sanmina
SANM
$7.11B
| $6.4M | 0.11% |
55,620
-73,851
|
|
||
334
US Foods
USFD
$20.3B
| $6.39M | 0.11% |
83,433
-66,373
|
|
||
335
Pfizer
PFE
$151B
| $6.39M | 0.11% |
250,705
+1,526
|
|
||
336
Insteel Industries
IIIN
$678M
| $6.38M | 0.11% |
166,514
+130,354
|
|
||
337
Tenable Holdings
TENB
$2.51B
| $6.37M | 0.11% |
218,384
+33,250
|
|
||
338
Bristol-Myers Squibb
BMY
$124B
| $6.37M | 0.11% |
+141,139
|
|
||
339
TriNet
TNET
$1.79B
| $6.36M | 0.11% |
95,055
+30,970
|
|
||
340
Viatris
VTRS
$16.7B
| $6.31M | 0.11% |
+637,700
|
|
||
341
Sea Limited
SE
$56.5B
| $6.27M | 0.1% |
35,081
-301
|
|
||
|
SPR
342
DELISTED
Spirit AeroSystems
SPR
| $6.27M | 0.1% |
162,425
+83,000
|
|
||
343
Dorian LPG
LPG
$1.52B
| $6.25M | 0.1% |
209,857
+129,387
|
|
||
344
Monster Beverage
MNST
$75B
| $6.24M | 0.1% |
92,711
+6,003
|
|
||
345
Arlo Technologies
ARLO
$1.52B
| $6.23M | 0.1% |
367,394
+72,901
|
|
||
346
Bright Horizons
BFAM
$4.29B
| $6.22M | 0.1% |
57,304
+23,173
|
|
||
347
Ciena
CIEN
$42.3B
| $6.21M | 0.1% |
+42,630
|
|
||
348
GXO Logistics
GXO
$6.78B
| $6.2M | 0.1% |
117,300
+103,900
|
|
||
349
Geron
GERN
$906M
| $6.2M | 0.1% |
4,527,741
+79,141
|
|
||
350
Vaxcyte
PCVX
$8.38B
| $6.2M | 0.1% |
172,149
+22,570
|
|