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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $4.39M | 0.09% |
23,176
-26,301
| -53% | -$4.98M |
|
377
Packaging Corp of America
PKG
$19.8B
| $4.36M | 0.09% |
23,132
+21,742
| +1,564% | +$4.1M |
|
378
NNN REIT
NNN
$8.18B
| $4.35M | 0.09% |
100,722
+4,860
| +5% | +$210K |
|
379
Hamilton Insurance Group
HG
$2.43B
| $4.34M | 0.09% |
200,676
+178,008
| +785% | +$3.85M |
|
380
Saia
SAIA
$8.34B
| $4.26M | 0.09% |
15,554
+2,844
| +22% | +$779K |
|
|
MZTI
381
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.25M | 0.09% |
24,620
-24,052
| -49% | -$4.16M |
|
382
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.25M | 0.09% |
118,920
-7,330
| -6% | -$262K |
|
383
EQT Corp
EQT
$32.2B
| $4.24M | 0.09% |
72,744
+39,611
| +120% | +$2.31M |
|
|
ALEX
384
Alexander & Baldwin
ALEX
$1.41B
| $4.23M | 0.09% |
237,483
+88,566
| +59% | +$1.58M |
|
385
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.23M | 0.09% |
116,347
-13,973
| -11% | -$508K |
|
386
Equity Lifestyle Properties
ELS
$12B
| $4.23M | 0.09% |
68,523
+1,238
| +2% | +$76.4K |
|
387
Bright Horizons
BFAM
$6.64B
| $4.22M | 0.09% |
34,131
-17,200
| -34% | -$2.13M |
|
388
Cal-Maine
CALM
$5.52B
| $4.19M | 0.09% |
42,031
-4,890
| -10% | -$487K |
|
389
Ouster
OUST
$1.59B
| $4.15M | 0.09% |
171,167
+137,885
| +414% | +$3.34M |
|
390
Federal Signal
FSS
$7.59B
| $4.12M | 0.09% |
38,752
-54,660
| -59% | -$5.82M |
|
391
PROS Holdings
PRO
$746M
| $4.11M | 0.09% |
262,632
+65,120
| +33% | +$1.02M |
|
392
Trade Desk
TTD
$25.5B
| $4.11M | 0.09% |
57,118
-9,222
| -14% | -$664K |
|
393
Avis
CAR
$5.5B
| $4.11M | 0.09% |
24,317
+354
| +1% | +$59.8K |
|
394
Sensient Technologies
SXT
$4.79B
| $4.1M | 0.09% |
41,604
-50,635
| -55% | -$4.99M |
|
395
Loar Holdings
LOAR
$7.16B
| $4.1M | 0.09% |
+47,573
| New | +$4.1M |
|
396
Lamar Advertising Co
LAMR
$13B
| $4.08M | 0.09% |
33,646
-43,920
| -57% | -$5.33M |
|
397
Steven Madden
SHOO
$2.2B
| $4.07M | 0.09% |
169,830
+34,770
| +26% | +$834K |
|
398
UL Solutions
ULS
$12.8B
| $4.06M | 0.09% |
55,740
-27,790
| -33% | -$2.02M |
|
399
Workiva
WK
$4.48B
| $4.05M | 0.08% |
+59,120
| New | +$4.05M |
|
400
Blue Owl Capital
OWL
$11.6B
| $4.03M | 0.08% |
209,880
+188,100
| +864% | +$3.61M |
|