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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.84B
| $4.39M | 0.09% |
23,176
-26,301
|
|
||
377
Packaging Corp of America
PKG
$17.7B
| $4.36M | 0.09% |
23,132
+21,742
|
|
||
378
NNN REIT
NNN
$7.83B
| $4.35M | 0.09% |
100,722
+4,860
|
|
||
379
Hamilton Insurance Group
HG
$2.57B
| $4.34M | 0.09% |
200,676
+178,008
|
|
||
380
Saia
SAIA
$7.14B
| $4.26M | 0.09% |
15,554
+2,844
|
|
||
|
MZTI
381
The Marzetti Company
MZTI
$4.71B
| $4.25M | 0.09% |
24,620
-24,052
|
|
||
382
Rocket Lab Corp
RKLB
$24.3B
| $4.25M | 0.09% |
118,920
-7,330
|
|
||
383
EQT Corp
EQT
$37.4B
| $4.24M | 0.09% |
72,744
+39,611
|
|
||
|
ALEX
384
Alexander & Baldwin
ALEX
$1.16B
| $4.23M | 0.09% |
237,483
+88,566
|
|
||
385
Ultragenyx Pharmaceutical
RARE
$3.19B
| $4.23M | 0.09% |
116,347
-13,973
|
|
||
386
Equity Lifestyle Properties
ELS
$12B
| $4.23M | 0.09% |
68,523
+1,238
|
|
||
387
Bright Horizons
BFAM
$5.63B
| $4.22M | 0.09% |
34,131
-17,200
|
|
||
388
Cal-Maine
CALM
$4.39B
| $4.19M | 0.09% |
42,031
-4,890
|
|
||
389
Ouster
OUST
$1.32B
| $4.15M | 0.09% |
171,167
+137,885
|
|
||
390
Federal Signal
FSS
$6.67B
| $4.12M | 0.09% |
38,752
-54,660
|
|
||
391
PROS Holdings
PRO
$1.12B
| $4.11M | 0.09% |
262,632
+65,120
|
|
||
392
Trade Desk
TTD
$20.3B
| $4.11M | 0.09% |
57,118
-9,222
|
|
||
393
Avis
CAR
$4.88B
| $4.11M | 0.09% |
24,317
+354
|
|
||
394
Sensient Technologies
SXT
$3.99B
| $4.1M | 0.09% |
41,604
-50,635
|
|
||
395
Loar Holdings
LOAR
$6.25B
| $4.1M | 0.09% |
+47,573
|
|
||
396
Lamar Advertising Co
LAMR
$13.1B
| $4.08M | 0.09% |
33,646
-43,920
|
|
||
397
Steven Madden
SHOO
$2.76B
| $4.07M | 0.09% |
169,830
+34,770
|
|
||
398
UL Solutions
ULS
$17.4B
| $4.06M | 0.09% |
55,740
-27,790
|
|
||
399
Workiva
WK
$5.11B
| $4.05M | 0.08% |
+59,120
|
|
||
400
Blue Owl Capital
OWL
$9.72B
| $4.03M | 0.08% |
209,880
+188,100
|
|