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 | |
|---|---|---|---|---|---|---|
376
Bristow Group
VTOL
$1.29B
| $5.72M | 0.1% |
158,498
+106,514
|
|
||
377
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.71M | 0.1% |
11,359
+133
|
|
||
378
Associated Banc-Corp
ASB
$4.18B
| $5.67M | 0.1% |
220,703
+33,600
|
|
||
379
Etsy
ETSY
$5.43B
| $5.63M | 0.09% |
84,753
+12,900
|
|
||
380
St. Joe Company
JOE
$3.98B
| $5.48M | 0.09% |
110,839
+7,150
|
|
||
381
First Industrial Realty Trust
FR
$7.93B
| $5.47M | 0.09% |
106,349
-2,370
|
|
||
|
OPLN
382
Openlane
OPLN
$3.01B
| $5.46M | 0.09% |
+189,800
|
|
||
383
Rush Enterprises Class A
RUSHA
$5.08B
| $5.42M | 0.09% |
101,266
-150,687
|
|
||
384
BioCryst Pharmaceuticals
BCRX
$2.13B
| $5.41M | 0.09% |
713,088
-289,722
|
|
||
385
Plexus
PLXS
$4.98B
| $5.41M | 0.09% |
37,396
+3,050
|
|
||
386
Green Plains
GPRE
$1.11B
| $5.41M | 0.09% |
615,230
+308,000
|
|
||
387
Pinnacle West Capital
PNW
$12.4B
| $5.4M | 0.09% |
60,212
+6,440
|
|
||
388
Cintas
CTAS
$81.4B
| $5.4M | 0.09% |
26,299
-2,660
|
|
||
389
Fox Class B
FOX
$23.1B
| $5.38M | 0.09% |
93,898
-3,993
|
|
||
390
SM Energy
SM
$6.19B
| $5.37M | 0.09% |
214,936
+26,478
|
|
||
391
Axsome Therapeutics
AXSM
$8.3B
| $5.36M | 0.09% |
44,150
+6,720
|
|
||
|
NAGE
392
Niagen Bioscience
NAGE
$404M
| $5.33M | 0.09% |
571,562
+446,832
|
|
||
393
Global Industrial
GIC
$1.23B
| $5.33M | 0.09% |
+145,320
|
|
||
394
Insulet
PODD
$16.7B
| $5.31M | 0.09% |
17,199
+7,780
|
|
||
|
AMTM
395
Amentum Holdings
AMTM
$7.32B
| $5.31M | 0.09% |
221,610
+197,730
|
|
||
396
Citigroup
C
$186B
| $5.3M | 0.09% |
52,257
-6,221
|
|
||
397
Hims & Hers Health
HIMS
$3.59B
| $5.28M | 0.09% |
93,090
-4,060
|
|
||
398
Skyworks Solutions
SWKS
$8.24B
| $5.27M | 0.09% |
68,430
+23,390
|
|
||
399
Abercrombie & Fitch
ANF
$3.9B
| $5.26M | 0.09% |
61,469
-58,913
|
|
||
400
Varonis Systems
VRNS
$2.86B
| $5.25M | 0.09% |
91,358
+51,740
|
|