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 | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$3.32B
| $3.75M | 0.08% |
43,179
-85,211
| -66% | -$7.4M |
|
|
CSW
427
CSW Industrials, Inc.
CSW
$4.48B
| $3.75M | 0.08% |
13,064
+5,680
| +77% | +$1.63M |
|
|
428
Badger Meter
BMI
$5.35B
| $3.73M | 0.08% |
15,233
-43,406
| -74% | -$10.6M |
|
429
Upstart Holdings
UPST
$6.54B
| $3.73M | 0.08% |
57,689
+505
| +0.9% | +$32.7K |
|
430
RenaissanceRe
RNR
$11.2B
| $3.71M | 0.08% |
+15,260
| New | +$3.71M |
|
431
Molina Healthcare
MOH
$9.42B
| $3.69M | 0.08% |
12,378
-15,972
| -56% | -$4.76M |
|
432
Celldex Therapeutics
CLDX
$1.58B
| $3.68M | 0.08% |
180,965
+47,368
| +35% | +$964K |
|
433
EchoStar
SATS
$23B
| $3.68M | 0.08% |
132,920
-17,968
| -12% | -$498K |
|
434
SPS Commerce
SPSC
$4.19B
| $3.67M | 0.08% |
26,995
| – | – |
|
435
RxSight
RXST
$361M
| $3.64M | 0.08% |
280,135
+141,072
| +101% | +$1.83M |
|
436
DXP Enterprises
DXPE
$1.94B
| $3.63M | 0.08% |
41,451
+30,196
| +268% | +$2.65M |
|
|
GMS
437
DELISTED
GMS Inc
GMS
| $3.62M | 0.08% |
+33,310
| New | +$3.62M |
|
438
Service Corp International
SCI
$11B
| $3.61M | 0.08% |
44,300
+37,900
| +592% | +$3.09M |
|
439
Etsy
ETSY
$5.76B
| $3.6M | 0.08% |
71,853
-41,900
| -37% | -$2.1M |
|
440
Levi Strauss
LEVI
$8.74B
| $3.6M | 0.08% |
+194,931
| New | +$3.6M |
|
441
QuinStreet
QNST
$929M
| $3.58M | 0.07% |
222,243
+44,610
| +25% | +$718K |
|
442
Enova International
ENVA
$2.97B
| $3.55M | 0.07% |
31,849
+1,140
| +4% | +$127K |
|
443
Beazer Homes USA
BZH
$777M
| $3.53M | 0.07% |
157,998
+7,270
| +5% | +$163K |
|
444
Klaviyo
KVYO
$9.94B
| $3.53M | 0.07% |
105,150
+52,080
| +98% | +$1.75M |
|
445
Marsh & McLennan
MMC
$99.8B
| $3.52M | 0.07% |
16,113
-1,879
| -10% | -$411K |
|
446
Lindblad Expeditions
LIND
$769M
| $3.52M | 0.07% |
301,172
+92,874
| +45% | +$1.08M |
|
447
Churchill Downs
CHDN
$7.01B
| $3.51M | 0.07% |
+34,750
| New | +$3.51M |
|
448
Astec Industries
ASTE
$1.07B
| $3.49M | 0.07% |
83,674
-1,200
| -1% | -$50K |
|
449
Universal Display
OLED
$6.91B
| $3.49M | 0.07% |
22,580
-520
| -2% | -$80.3K |
|
450
Sprout Social
SPT
$908M
| $3.48M | 0.07% |
+166,222
| New | +$3.48M |
|