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 | |
|---|---|---|---|---|---|---|
351
SI-BONE Inc
SIBN
$621M
| $6.11M | 0.1% |
415,194
+212,175
|
|
||
352
EnerSys
ENS
$5.96B
| $6.1M | 0.1% |
54,000
+18,700
|
|
||
353
Clearwater Analytics
CWAN
$6.93B
| $6.09M | 0.1% |
337,810
-70,457
|
|
||
354
Corcept Therapeutics
CORT
$3.62B
| $6.07M | 0.1% |
73,068
+31,580
|
|
||
355
Knight Transportation
KNX
$9.9B
| $6.07M | 0.1% |
153,700
-16,310
|
|
||
|
TLN
356
Talen Energy Corp
TLN
$15.3B
| $6.07M | 0.1% |
14,260
+12,140
|
|
||
357
Genworth Financial
GNW
$3.34B
| $6.06M | 0.1% |
681,355
+103,740
|
|
||
358
Simply Good Foods
SMPL
$1.52B
| $6.04M | 0.1% |
243,470
+218,530
|
|
||
|
DCH
359
Dauch Corp
DCH
$1.38B
| $5.98M | 0.1% |
995,453
+151,560
|
|
||
360
Ferguson
FERG
$48.1B
| $5.97M | 0.1% |
26,588
-89
|
|
||
361
BridgeBio Pharma
BBIO
$12.8B
| $5.97M | 0.1% |
114,863
+50,110
|
|
||
362
Boston Beer
SAM
$2.41B
| $5.96M | 0.1% |
28,205
+13,935
|
|
||
363
Federal Realty Investment Trust
FRT
$9.38B
| $5.96M | 0.1% |
58,854
+2,250
|
|
||
364
XPO
XPO
$24.2B
| $5.91M | 0.1% |
45,708
+290
|
|
||
365
Dana Inc
DAN
$3.7B
| $5.88M | 0.1% |
293,192
-225,109
|
|
||
366
Unifirst Corp
UNF
$4.75B
| $5.86M | 0.1% |
35,076
+9,369
|
|
||
367
Roblox
RBLX
$46.8B
| $5.86M | 0.1% |
42,326
-94
|
|
||
368
IES Holdings
IESC
$8.49B
| $5.85M | 0.1% |
14,720
+2,026
|
|
||
369
Napco Security Technologies
NSSC
$1.52B
| $5.81M | 0.1% |
135,235
-66,767
|
|
||
370
Norwegian Cruise Line
NCLH
$9.52B
| $5.81M | 0.1% |
235,786
+80,920
|
|
||
371
LeMaitre Vascular
LMAT
$2.42B
| $5.8M | 0.1% |
66,268
+51,744
|
|
||
372
Confluent
CFLT
$11B
| $5.76M | 0.1% |
290,822
+157,030
|
|
||
373
Datadog
DDOG
$43.1B
| $5.74M | 0.1% |
40,322
+6,991
|
|
||
374
Lincoln National
LNC
$6.68B
| $5.74M | 0.1% |
142,339
-7,950
|
|
||
375
Organon & Co
OGN
$1.75B
| $5.72M | 0.1% |
535,960
+355,560
|
|