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 | 16.76% |
| 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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$31.1B
| $4.74M | 0.1% |
23,327
+1,175
|
|
||
352
Hanmi Financial
HAFC
$841M
| $4.71M | 0.1% |
190,671
+12,110
|
|
||
353
Garmin
GRMN
$38.6B
| $4.7M | 0.1% |
22,502
+20,618
|
|
||
354
TriNet
TNET
$2.91B
| $4.69M | 0.1% |
64,085
+24,945
|
|
||
355
SPX Corp
SPXC
$10.9B
| $4.67M | 0.1% |
27,863
+10,020
|
|
||
356
nLIGHT
LASR
$2.3B
| $4.67M | 0.1% |
237,299
+15,869
|
|
||
357
AST SpaceMobile
ASTS
$31.3B
| $4.66M | 0.1% |
99,730
+43,780
|
|
||
358
SM Energy
SM
$2.09B
| $4.66M | 0.1% |
188,458
+175,098
|
|
||
359
e.l.f. Beauty
ELF
$5.31B
| $4.65M | 0.1% |
+37,340
|
|
||
360
Plexus
PLXS
$4.71B
| $4.65M | 0.1% |
34,346
+5,080
|
|
||
361
Fair Isaac
FICO
$35.4B
| $4.63M | 0.1% |
2,534
-343
|
|
||
362
Clearway Energy Class C
CWEN
$4.25B
| $4.63M | 0.1% |
144,673
-215,325
|
|
||
363
Palomar
PLMR
$3.46B
| $4.63M | 0.1% |
30,018
-11,930
|
|
||
364
iRhythm Holdings, Inc. Common Stock
IRTC
$5.34B
| $4.61M | 0.1% |
29,966
+16,923
|
|
||
365
Constellium
CSTM
$3.03B
| $4.61M | 0.1% |
346,656
+110,759
|
|
||
366
Eagle Bancorp
EGBN
$683M
| $4.59M | 0.1% |
235,590
+8,264
|
|
||
367
Associated Banc-Corp
ASB
$4.34B
| $4.56M | 0.1% |
187,103
+111,710
|
|
||
368
IonQ
IONQ
$17.9B
| $4.55M | 0.1% |
105,950
+41,190
|
|
||
369
AXIS Capital
AXS
$7.91B
| $4.54M | 0.1% |
43,724
|
|
||
370
Acuity Brands
AYI
$9.5B
| $4.52M | 0.09% |
15,160
+6,538
|
|
||
371
Genworth Financial
GNW
$3.27B
| $4.49M | 0.09% |
577,615
|
|
||
372
Datadog
DDOG
$41B
| $4.48M | 0.09% |
33,331
+31,011
|
|
||
373
Roblox
RBLX
$55.3B
| $4.46M | 0.09% |
42,420
+37,190
|
|
||
374
Planet Fitness
PLNT
$8.05B
| $4.45M | 0.09% |
40,842
+4,190
|
|
||
375
Bruker
BRKR
$7.57B
| $4.45M | 0.09% |
108,060
+20,300
|
|