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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$111B
| $6.3M | 0.1% |
109,245
+8,441
|
|
||
352
Scansource
SCSC
$777M
| $6.27M | 0.1% |
160,629
+65,582
|
|
||
353
Arteris
AIP
$660M
| $6.25M | 0.1% |
402,912
+180,158
|
|
||
354
Calix
CALX
$3.31B
| $6.24M | 0.1% |
117,936
-25,740
|
|
||
355
Roblox
RBLX
$45B
| $6.22M | 0.1% |
76,756
+34,430
|
|
||
356
Emcor
EME
$31.4B
| $6.18M | 0.1% |
10,109
+3,856
|
|
||
357
Confluent
CFLT
$11B
| $6.17M | 0.1% |
204,022
-86,800
|
|
||
358
Haemonetics
HAE
$2.98B
| $6.17M | 0.1% |
+76,970
|
|
||
359
St. Joe Company
JOE
$3.98B
| $6.16M | 0.1% |
103,679
-7,160
|
|
||
360
Verra Mobility
VRRM
$2.49B
| $6.15M | 0.1% |
274,402
-11,040
|
|
||
361
Liberty Broadband Class C
LBRDK
$7.77B
| $6.12M | 0.1% |
125,944
+4,061
|
|
||
362
Idexx Laboratories
IDXX
$48.4B
| $6.1M | 0.1% |
9,020
+8,333
|
|
||
363
First Industrial Realty Trust
FR
$7.93B
| $6.09M | 0.1% |
106,349
|
|
||
|
QXO
364
QXO Inc
QXO
$15.4B
| $6.08M | 0.09% |
315,210
-33,880
|
|
||
365
Synaptics
SYNA
$2.79B
| $6.04M | 0.09% |
81,630
+33,160
|
|
||
366
Snap
SNAP
$8.71B
| $6.03M | 0.09% |
747,758
+609,808
|
|
||
367
Alexandria Real Estate Equities
ARE
$8.79B
| $5.97M | 0.09% |
121,910
+92,050
|
|
||
368
Cognex
CGNX
$8.19B
| $5.95M | 0.09% |
165,337
|
|
||
369
Enphase Energy
ENPH
$5.27B
| $5.95M | 0.09% |
185,590
+84,050
|
|
||
370
Federal Realty Investment Trust
FRT
$9.28B
| $5.93M | 0.09% |
58,854
|
|
||
|
CIM
371
Chimera Investment
CIM
$1.13B
| $5.92M | 0.09% |
476,223
+313,459
|
|
||
|
XIFR
372
XPLR Infrastructure LP
XIFR
$932M
| $5.91M | 0.09% |
591,223
+150,928
|
|
||
373
PACS Group
PACS
$5.39B
| $5.88M | 0.09% |
153,157
+73,707
|
|
||
374
Micron Technology
MU
$417B
| $5.87M | 0.09% |
20,578
+19,086
|
|
||
375
Alcoa
AA
$15.4B
| $5.86M | 0.09% |
110,221
|
|