AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dynatrace
DT
$12.7B
| $5.86M | 0.09% |
+135,110
|
|
||
377
Central Garden & Pet Co Class A
CENTA
$2.09B
| $5.83M | 0.09% |
199,605
+94,055
|
|
||
378
SiTime
SITM
$18.8B
| $5.82M | 0.09% |
16,483
+870
|
|
||
379
Monarch Casino & Resort
MCRI
$2.13B
| $5.8M | 0.09% |
60,617
+34,793
|
|
||
380
Bit Digital
BTBT
$646M
| $5.77M | 0.09% |
3,052,136
+2,696,148
|
|
||
381
Capital One
COF
$111B
| $5.74M | 0.09% |
+23,691
|
|
||
382
Travere Therapeutics
TVTX
$4.2B
| $5.73M | 0.09% |
149,938
-3,710
|
|
||
383
Pinnacle West Capital
PNW
$12B
| $5.71M | 0.09% |
64,432
+4,220
|
|
||
384
Associated Banc-Corp
ASB
$5.08B
| $5.68M | 0.09% |
220,703
|
|
||
385
Dollar General
DG
$23.2B
| $5.68M | 0.09% |
+42,804
|
|
||
386
McGrath RentCorp
MGRC
$2.63B
| $5.66M | 0.09% |
53,917
-1,900
|
|
||
387
Peapack-Gladstone Financial
PGC
$747M
| $5.65M | 0.09% |
203,014
+92,835
|
|
||
388
Xeris Biopharma Holdings
XERS
$1.02B
| $5.64M | 0.09% |
718,844
+560,884
|
|
||
389
Lamb Weston
LW
$5.79B
| $5.64M | 0.09% |
134,573
+6,560
|
|
||
390
Tenable Holdings
TENB
$3.27B
| $5.63M | 0.09% |
239,374
+20,990
|
|
||
391
KB Home
KBH
$3.21B
| $5.61M | 0.09% |
99,400
+95,330
|
|
||
392
iShares Russell 2000 ETF
IWM
$78.6B
| $5.59M | 0.09% |
22,707
+13,909
|
|
||
393
FIVE9
FIVN
$1.83B
| $5.59M | 0.09% |
+278,700
|
|
||
394
AptarGroup
ATR
$7.18B
| $5.53M | 0.09% |
+45,350
|
|
||
395
AZZ Inc
AZZ
$4.11B
| $5.52M | 0.09% |
51,520
-34,150
|
|
||
396
Xenon Pharmaceuticals
XENE
$5.17B
| $5.52M | 0.09% |
123,189
+68,934
|
|
||
397
Progressive
PGR
$113B
| $5.51M | 0.09% |
24,181
+17,225
|
|
||
398
Dycom Industries
DY
$14.5B
| $5.5M | 0.09% |
16,272
-34,046
|
|
||
399
Olin
OLN
$2.93B
| $5.46M | 0.09% |
262,200
-132,938
|
|
||
400
DoubleVerify
DV
$1.57B
| $5.44M | 0.08% |
475,570
-643,609
|
|