AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$15.8M |
| 3 |
Nextracker
NXT
|
$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
$11.3M |
| 2 |
Federated Hermes
FHI
|
$11.3M |
| 3 |
TTM Technologies
TTMI
|
$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 | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$45.2B
| $4.74M | 0.1% |
23,327
+1,175
| +5% | +$239K |
|
352
Hanmi Financial
HAFC
$751M
| $4.71M | 0.1% |
190,671
+12,110
| +7% | +$299K |
|
353
Garmin
GRMN
$45.7B
| $4.7M | 0.1% |
22,502
+20,618
| +1,094% | +$4.3M |
|
354
TriNet
TNET
$3.43B
| $4.69M | 0.1% |
64,085
+24,945
| +64% | +$1.82M |
|
355
SPX Corp
SPXC
$9.28B
| $4.67M | 0.1% |
27,863
+10,020
| +56% | +$1.68M |
|
356
nLIGHT
LASR
$1.44B
| $4.67M | 0.1% |
237,299
+15,869
| +7% | +$312K |
|
357
AST SpaceMobile
ASTS
$11.4B
| $4.66M | 0.1% |
99,730
+43,780
| +78% | +$2.05M |
|
358
SM Energy
SM
$3.09B
| $4.66M | 0.1% |
188,458
+175,098
| +1,311% | +$4.33M |
|
359
e.l.f. Beauty
ELF
$7.6B
| $4.65M | 0.1% |
+37,340
| New | +$4.65M |
|
360
Plexus
PLXS
$3.75B
| $4.65M | 0.1% |
34,346
+5,080
| +17% | +$687K |
|
361
Fair Isaac
FICO
$36.8B
| $4.63M | 0.1% |
2,534
-343
| -12% | -$627K |
|
362
Clearway Energy Class C
CWEN
$3.38B
| $4.63M | 0.1% |
144,673
-215,325
| -60% | -$6.89M |
|
363
Palomar
PLMR
$3.3B
| $4.63M | 0.1% |
30,018
-11,930
| -28% | -$1.84M |
|
364
iRhythm Technologies
IRTC
$5.82B
| $4.61M | 0.1% |
29,966
+16,923
| +130% | +$2.61M |
|
365
Constellium
CSTM
$2.04B
| $4.61M | 0.1% |
346,656
+110,759
| +47% | +$1.47M |
|
366
Eagle Bancorp
EGBN
$602M
| $4.59M | 0.1% |
235,590
+8,264
| +4% | +$161K |
|
367
Associated Banc-Corp
ASB
$4.42B
| $4.56M | 0.1% |
187,103
+111,710
| +148% | +$2.72M |
|
368
IonQ
IONQ
$12.4B
| $4.55M | 0.1% |
105,950
+41,190
| +64% | +$1.77M |
|
369
AXIS Capital
AXS
$7.62B
| $4.54M | 0.1% |
43,724
| – | – |
|
370
Acuity Brands
AYI
$10.4B
| $4.52M | 0.09% |
15,160
+6,538
| +76% | +$1.95M |
|
371
Genworth Financial
GNW
$3.52B
| $4.49M | 0.09% |
577,615
| – | – |
|
372
Datadog
DDOG
$47.5B
| $4.48M | 0.09% |
33,331
+31,011
| +1,337% | +$4.17M |
|
373
Roblox
RBLX
$88.5B
| $4.46M | 0.09% |
42,420
+37,190
| +711% | +$3.91M |
|
374
Planet Fitness
PLNT
$8.77B
| $4.45M | 0.09% |
40,842
+4,190
| +11% | +$457K |
|
375
Bruker
BRKR
$4.68B
| $4.45M | 0.09% |
108,060
+20,300
| +23% | +$836K |
|