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 | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$2.56B
| $3.75M | 0.08% |
43,179
-85,211
|
|
||
|
CSW
427
CSW Industrials
CSW
$4.19B
| $3.75M | 0.08% |
13,064
+5,680
|
|
||
|
428
Badger Meter
BMI
$5.18B
| $3.73M | 0.08% |
15,233
-43,406
|
|
||
429
Upstart Holdings
UPST
$3.77B
| $3.73M | 0.08% |
57,689
+505
|
|
||
430
RenaissanceRe
RNR
$12.2B
| $3.71M | 0.08% |
+15,260
|
|
||
431
Molina Healthcare
MOH
$7.07B
| $3.69M | 0.08% |
12,378
-15,972
|
|
||
432
Celldex Therapeutics
CLDX
$1.7B
| $3.68M | 0.08% |
180,965
+47,368
|
|
||
433
EchoStar
SATS
$19.4B
| $3.68M | 0.08% |
132,920
-17,968
|
|
||
434
SPS Commerce
SPSC
$3.08B
| $3.67M | 0.08% |
26,995
|
|
||
435
RxSight
RXST
$400M
| $3.64M | 0.08% |
280,135
+141,072
|
|
||
436
DXP Enterprises
DXPE
$1.42B
| $3.63M | 0.08% |
41,451
+30,196
|
|
||
|
GMS
437
DELISTED
GMS Inc
GMS
| $3.62M | 0.08% |
+33,310
|
|
||
438
Service Corp International
SCI
$11.2B
| $3.61M | 0.08% |
44,300
+37,900
|
|
||
439
Etsy
ETSY
$5.64B
| $3.6M | 0.08% |
71,853
-41,900
|
|
||
440
Levi Strauss
LEVI
$8.37B
| $3.6M | 0.08% |
+194,931
|
|
||
441
QuinStreet
QNST
$786M
| $3.58M | 0.07% |
222,243
+44,610
|
|
||
442
Enova International
ENVA
$3.12B
| $3.55M | 0.07% |
31,849
+1,140
|
|
||
443
Beazer Homes USA
BZH
$650M
| $3.53M | 0.07% |
157,998
+7,270
|
|
||
444
Klaviyo
KVYO
$8.64B
| $3.53M | 0.07% |
105,150
+52,080
|
|
||
445
Marsh & McLennan
MMC
$89.6B
| $3.52M | 0.07% |
16,113
-1,879
|
|
||
446
Lindblad Expeditions
LIND
$661M
| $3.52M | 0.07% |
301,172
+92,874
|
|
||
447
Churchill Downs
CHDN
$6.92B
| $3.51M | 0.07% |
+34,750
|
|
||
448
Astec Industries
ASTE
$1B
| $3.49M | 0.07% |
83,674
-1,200
|
|
||
449
Universal Display
OLED
$5.55B
| $3.49M | 0.07% |
22,580
-520
|
|
||
450
Sprout Social
SPT
$595M
| $3.48M | 0.07% |
+166,222
|
|