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 | |
|---|---|---|---|---|---|---|
401
GeneDx Holdings
WGS
$3.7B
| $4.02M | 0.08% |
43,580
-4,146
|
|
||
|
GAP
402
The Gap Inc
GAP
$8.96B
| $4.02M | 0.08% |
184,399
-292,936
|
|
||
403
Kemper
KMPR
$2.24B
| $4.02M | 0.08% |
62,234
+45,584
|
|
||
404
Kaiser Aluminum
KALU
$1.48B
| $3.99M | 0.08% |
49,940
+8,247
|
|
||
405
Hancock Whitney
HWC
$4.91B
| $3.98M | 0.08% |
69,395
-30,050
|
|
||
406
Electronic Arts
EA
$50.1B
| $3.97M | 0.08% |
24,887
+18,727
|
|
||
407
Enphase Energy
ENPH
$3.75B
| $3.97M | 0.08% |
100,160
+51,990
|
|
||
408
American Healthcare REIT
AHR
$8.55B
| $3.96M | 0.08% |
107,822
-15,202
|
|
||
409
Pegasystems
PEGA
$9.65B
| $3.94M | 0.08% |
+72,716
|
|
||
410
Axsome Therapeutics
AXSM
$7.04B
| $3.91M | 0.08% |
37,430
+11,490
|
|
||
411
Moelis & Co
MC
$4.69B
| $3.91M | 0.08% |
62,690
-1,250
|
|
||
412
Cathay General Bancorp
CATY
$3.23B
| $3.9M | 0.08% |
85,606
+8,440
|
|
||
413
GameStop
GME
$9.25B
| $3.9M | 0.08% |
159,811
+31,060
|
|
||
414
Magnolia Oil & Gas
MGY
$4.21B
| $3.9M | 0.08% |
173,334
+112,014
|
|
||
415
ABM Industries
ABM
$2.58B
| $3.88M | 0.08% |
82,210
-28,687
|
|
||
416
LXP Industrial Trust
LXP
$2.72B
| $3.86M | 0.08% |
93,399
-8,704
|
|
||
417
Gilead Sciences
GILD
$155B
| $3.83M | 0.08% |
34,529
+312
|
|
||
418
SI-BONE Inc
SIBN
$756M
| $3.82M | 0.08% |
+203,019
|
|
||
419
Alexandria Real Estate Equities
ARE
$9.04B
| $3.81M | 0.08% |
+52,410
|
|
||
420
Royal Gold
RGLD
$15.7B
| $3.81M | 0.08% |
21,404
-5,370
|
|
||
421
Rhythm Pharmaceuticals
RYTM
$6.63B
| $3.81M | 0.08% |
60,219
-1,242
|
|
||
422
Udemy
UDMY
$758M
| $3.8M | 0.08% |
540,534
+99,430
|
|
||
423
Castle Biosciences
CSTL
$976M
| $3.78M | 0.08% |
185,181
+40,870
|
|
||
424
Qorvo
QRVO
$7.85B
| $3.77M | 0.08% |
44,360
+34,680
|
|
||
425
IES Holdings
IESC
$7.24B
| $3.76M | 0.08% |
12,694
+2,870
|
|