AG
Algert Global Portfolio holdings
AUM
$6.41B
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AXIS Capital
AXS
$7.94B
| $4.78M | 0.08% |
49,874
+6,150
|
|
||
427
EchoStar
SATS
$30.6B
| $4.77M | 0.08% |
62,480
-70,440
|
|
||
428
Qorvo
QRVO
$7.2B
| $4.77M | 0.08% |
52,330
+7,970
|
|
||
429
Service Corp International
SCI
$11.4B
| $4.72M | 0.08% |
56,670
+12,370
|
|
||
430
Hecla Mining
HL
$13.7B
| $4.71M | 0.08% |
389,512
+6,630
|
|
||
431
SiTime
SITM
$8.61B
| $4.7M | 0.08% |
15,613
+5,060
|
|
||
432
Paylocity
PCTY
$6.47B
| $4.67M | 0.08% |
29,330
-7,441
|
|
||
433
Brinker International
EAT
$5.87B
| $4.57M | 0.08% |
36,109
+5,500
|
|
||
434
KLA
KLAC
$176B
| $4.52M | 0.08% |
4,191
+361
|
|
||
435
MGM Resorts International
MGM
$9.1B
| $4.52M | 0.08% |
+130,290
|
|
||
436
Western Alliance Bancorporation
WAL
$8.12B
| $4.52M | 0.08% |
52,073
+14,050
|
|
||
|
XIFR
437
XPLR Infrastructure LP
XIFR
$932M
| $4.48M | 0.07% |
440,295
+299,119
|
|
||
438
ABM Industries
ABM
$2.57B
| $4.47M | 0.07% |
96,970
+14,760
|
|
||
439
Kinsale Capital Group
KNSL
$8.61B
| $4.46M | 0.07% |
10,497
-1,150
|
|
||
|
HOUS
440
DELISTED
Anywhere Real Estate
HOUS
| $4.46M | 0.07% |
421,006
+137,966
|
|
||
441
MP Materials
MP
$10.3B
| $4.43M | 0.07% |
66,050
+52,370
|
|
||
442
Bath & Body Works
BBWI
$4.26B
| $4.43M | 0.07% |
171,834
-319,171
|
|
||
443
RLI Corp
RLI
$5.67B
| $4.41M | 0.07% |
+67,663
|
|
||
444
Upwork
UPWK
$1.73B
| $4.38M | 0.07% |
236,020
+187,300
|
|
||
445
WEX
WEX
$5.73B
| $4.36M | 0.07% |
27,692
-12,469
|
|
||
446
Protolabs
PRLB
$1.36B
| $4.35M | 0.07% |
86,974
+4,450
|
|
||
447
Prothena Corp
PRTA
$516M
| $4.35M | 0.07% |
445,811
+397,661
|
|
||
448
Halozyme
HALO
$7.95B
| $4.35M | 0.07% |
59,310
+10,640
|
|
||
449
Huntington Ingalls Industries
HII
$16.8B
| $4.35M | 0.07% |
+15,100
|
|
||
450
Vita Coco
COCO
$2.95B
| $4.33M | 0.07% |
101,825
+72,945
|
|