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
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.42% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
COPT Defense Properties
CDP
$3.63B
| $4.8M | 0.07% |
172,793
+35,331
|
|
||
452
Travel + Leisure Co
TNL
$4.56B
| $4.77M | 0.07% |
67,677
-45,190
|
|
||
453
Opendoor
OPEN
$4.79B
| $4.76M | 0.07% |
816,947
+197,307
|
|
||
454
Brighthouse Financial
BHF
$3.38B
| $4.76M | 0.07% |
73,476
+4,980
|
|
||
455
Tiptree Inc
TIPT
$643M
| $4.73M | 0.07% |
258,691
+207,009
|
|
||
456
NETSCOUT
NTCT
$2.15B
| $4.72M | 0.07% |
174,585
+41,145
|
|
||
457
Tactile Systems Technology
TCMD
$646M
| $4.72M | 0.07% |
+162,623
|
|
||
458
Norwegian Cruise Line
NCLH
$9.13B
| $4.71M | 0.07% |
210,866
-24,920
|
|
||
459
Cricut
CRCT
$858M
| $4.7M | 0.07% |
949,220
+333,523
|
|
||
460
Marcus & Millichap
MMI
$1.02B
| $4.68M | 0.07% |
171,484
+159,435
|
|
||
461
TTM Technologies
TTMI
$9.09B
| $4.67M | 0.07% |
67,699
+16,800
|
|
||
462
Upwork
UPWK
$1.73B
| $4.65M | 0.07% |
234,610
-1,410
|
|
||
463
Innodata
INOD
$1.44B
| $4.64M | 0.07% |
+91,112
|
|
||
464
Geron
GERN
$977M
| $4.62M | 0.07% |
3,499,747
-1,027,994
|
|
||
465
Sun Country Airlines
SNCY
$864M
| $4.61M | 0.07% |
320,553
+88,290
|
|
||
466
Pathward Financial
CASH
$1.96B
| $4.61M | 0.07% |
64,895
|
|
||
467
MetLife
MET
$46.8B
| $4.6M | 0.07% |
58,300
+7,083
|
|
||
468
Century Communities
CCS
$1.78B
| $4.59M | 0.07% |
77,349
-171,526
|
|
||
469
Archrock
AROC
$6.18B
| $4.59M | 0.07% |
176,350
+136,320
|
|
||
470
Gilead Sciences
GILD
$179B
| $4.58M | 0.07% |
37,341
+4,637
|
|
||
471
Cal-Maine
CALM
$4.28B
| $4.58M | 0.07% |
57,511
+23,700
|
|
||
472
Box
BOX
$3.67B
| $4.57M | 0.07% |
152,896
+112,780
|
|
||
473
MACOM Technology Solutions
MTSI
$15.6B
| $4.56M | 0.07% |
26,620
|
|
||
474
Sonic Automotive
SAH
$2.06B
| $4.55M | 0.07% |
73,638
+35,231
|
|
||
|
HNGE
475
Hinge Health
HNGE
$3.63B
| $4.53M | 0.07% |
+97,603
|
|