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 | |
|---|---|---|---|---|---|---|
401
GeneDx Holdings
WGS
$3.73B
| $4.02M | 0.08% |
43,580
-4,146
| -9% | -$383K |
|
|
GAP
402
The Gap, Inc.
GAP
$8.89B
| $4.02M | 0.08% |
184,399
-292,936
| -61% | -$6.39M |
|
403
Kemper
KMPR
$3.35B
| $4.02M | 0.08% |
62,234
+45,584
| +274% | +$2.94M |
|
404
Kaiser Aluminum
KALU
$1.24B
| $3.99M | 0.08% |
49,940
+8,247
| +20% | +$659K |
|
405
Hancock Whitney
HWC
$5.3B
| $3.98M | 0.08% |
69,395
-30,050
| -30% | -$1.72M |
|
406
Electronic Arts
EA
$42.2B
| $3.97M | 0.08% |
24,887
+18,727
| +304% | +$2.99M |
|
407
Enphase Energy
ENPH
$4.99B
| $3.97M | 0.08% |
100,160
+51,990
| +108% | +$2.06M |
|
408
American Healthcare REIT
AHR
$7.23B
| $3.96M | 0.08% |
107,822
-15,202
| -12% | -$558K |
|
409
Pegasystems
PEGA
$9.78B
| $3.94M | 0.08% |
+72,716
| New | +$3.94M |
|
410
Axsome Therapeutics
AXSM
$6.36B
| $3.91M | 0.08% |
37,430
+11,490
| +44% | +$1.2M |
|
411
Moelis & Co
MC
$5.35B
| $3.91M | 0.08% |
62,690
-1,250
| -2% | -$77.9K |
|
412
Cathay General Bancorp
CATY
$3.44B
| $3.9M | 0.08% |
85,606
+8,440
| +11% | +$384K |
|
413
GameStop
GME
$10.5B
| $3.9M | 0.08% |
159,811
+31,060
| +24% | +$758K |
|
414
Magnolia Oil & Gas
MGY
$4.35B
| $3.9M | 0.08% |
173,334
+112,014
| +183% | +$2.52M |
|
415
ABM Industries
ABM
$2.92B
| $3.88M | 0.08% |
82,210
-28,687
| -26% | -$1.35M |
|
416
LXP Industrial Trust
LXP
$2.68B
| $3.86M | 0.08% |
466,995
-43,520
| -9% | -$359K |
|
417
Gilead Sciences
GILD
$144B
| $3.83M | 0.08% |
34,529
+312
| +0.9% | +$34.6K |
|
418
SI-BONE Inc
SIBN
$701M
| $3.82M | 0.08% |
+203,019
| New | +$3.82M |
|
419
Alexandria Real Estate Equities
ARE
$14.4B
| $3.81M | 0.08% |
+52,410
| New | +$3.81M |
|
420
Royal Gold
RGLD
$12.2B
| $3.81M | 0.08% |
21,404
-5,370
| -20% | -$955K |
|
421
Rhythm Pharmaceuticals
RYTM
$6.67B
| $3.81M | 0.08% |
60,219
-1,242
| -2% | -$78.5K |
|
422
Udemy
UDMY
$1.02B
| $3.8M | 0.08% |
540,534
+99,430
| +23% | +$699K |
|
423
Castle Biosciences
CSTL
$684M
| $3.78M | 0.08% |
185,181
+40,870
| +28% | +$834K |
|
424
Qorvo
QRVO
$8.41B
| $3.77M | 0.08% |
44,360
+34,680
| +358% | +$2.94M |
|
425
IES Holdings
IESC
$7.2B
| $3.76M | 0.08% |
12,694
+2,870
| +29% | +$850K |
|