AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22M | |
| 2 | +$21.9M | |
| 3 | +$17.4M | |
| 4 |
Harley-Davidson
HOG
|
+$17.2M |
| 5 |
National Fuel Gas
NFG
|
+$16.5M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.2M | |
| 3 | +$18.1M | |
| 4 |
Archrock
AROC
|
+$16.6M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$75.5B
| $5.24M | 0.09% |
43,131
+19,172
|
|
||
|
PDM
402
Piedmont Realty Trust
PDM
$1.03B
| $5.23M | 0.09% |
581,243
+242,063
|
|
||
403
Nurix Therapeutics
NRIX
$1.86B
| $5.21M | 0.09% |
563,837
+449,338
|
|
||
404
AtriCure
ATRC
$1.99B
| $5.18M | 0.09% |
147,038
+90,969
|
|
||
405
United Therapeutics
UTHR
$21B
| $5.18M | 0.09% |
12,351
+6,731
|
|
||
406
Impinj
PI
$4.72B
| $5.13M | 0.09% |
28,403
+1,091
|
|
||
407
Enova International
ENVA
$3.37B
| $5.12M | 0.09% |
44,469
+12,620
|
|
||
408
Meritage Homes
MTH
$5.09B
| $5.05M | 0.08% |
69,790
+59,230
|
|
||
409
Essential Properties Realty Trust
EPRT
$6.09B
| $5.05M | 0.08% |
169,610
+15,230
|
|
||
410
AAR Corp
AIR
$3.26B
| $5.04M | 0.08% |
56,149
-65,596
|
|
||
411
DigitalBridge
DBRG
$2.67B
| $5.01M | 0.08% |
428,169
-34,580
|
|
||
412
Churchill Downs
CHDN
$7.89B
| $4.98M | 0.08% |
51,290
+16,540
|
|
||
413
Omnicell
OMCL
$1.82B
| $4.97M | 0.08% |
163,342
-80,882
|
|
||
414
Rapid7
RPD
$1.05B
| $4.96M | 0.08% |
264,812
+150,760
|
|
||
415
SPX Corp
SPXC
$10.4B
| $4.96M | 0.08% |
26,533
-1,330
|
|
||
|
ECG
416
Everus Construction Group
ECG
$4.72B
| $4.95M | 0.08% |
57,764
+39,025
|
|
||
417
Montrose Environmental
MEG
$933M
| $4.92M | 0.08% |
179,188
+139,528
|
|
||
418
Provident Financial Services
PFS
$2.62B
| $4.87M | 0.08% |
252,822
-90,230
|
|
||
419
Cathay General Bancorp
CATY
$3.4B
| $4.85M | 0.08% |
100,976
+15,370
|
|
||
420
Charles Schwab
SCHW
$168B
| $4.84M | 0.08% |
50,726
-5,929
|
|
||
421
RingCentral
RNG
$2.56B
| $4.84M | 0.08% |
170,779
+80,560
|
|
||
|
MZTI
422
The Marzetti Company
MZTI
$4.4B
| $4.81M | 0.08% |
27,830
+3,210
|
|
||
423
Pathward Financial
CASH
$1.65B
| $4.8M | 0.08% |
64,895
-49,167
|
|
||
424
Equity Lifestyle Properties
ELS
$12B
| $4.79M | 0.08% |
78,976
+10,453
|
|
||
425
Opendoor
OPEN
$6.91B
| $4.78M | 0.08% |
+619,640
|
|