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 | 16.76% |
| 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 | |
|---|---|---|---|---|---|---|
451
Floor & Decor
FND
$7.83B
| $3.47M | 0.07% |
45,719
|
|
||
452
Relay Therapeutics
RLAY
$1.29B
| $3.47M | 0.07% |
1,002,016
+70,765
|
|
||
453
Visa
V
$627B
| $3.46M | 0.07% |
9,743
-114
|
|
||
454
Texas Roadhouse
TXRH
$12.9B
| $3.46M | 0.07% |
18,442
+4,030
|
|
||
455
American Axle
AXL
$915M
| $3.44M | 0.07% |
843,893
-219,030
|
|
||
456
KLA
KLAC
$197B
| $3.43M | 0.07% |
3,830
-493
|
|
||
457
Federated Hermes
FHI
$4.12B
| $3.4M | 0.07% |
76,612
-255,219
|
|
||
458
NewMarket
NEU
$5.98B
| $3.37M | 0.07% |
+4,880
|
|
||
459
Skyworks Solutions
SWKS
$8.56B
| $3.36M | 0.07% |
+45,040
|
|
||
460
O'Reilly Automotive
ORLY
$80B
| $3.34M | 0.07% |
37,035
+29,565
|
|
||
|
HPP
461
Hudson Pacific Properties
HPP
$510M
| $3.34M | 0.07% |
173,982
-20,839
|
|
||
462
Confluent
CFLT
$10.8B
| $3.33M | 0.07% |
133,792
|
|
||
463
Oscar Health
OSCR
$4.64B
| $3.32M | 0.07% |
154,808
+76,116
|
|
||
464
Liberty Energy
LBRT
$3.23B
| $3.32M | 0.07% |
+288,934
|
|
||
465
Protolabs
PRLB
$1.26B
| $3.3M | 0.07% |
82,524
-2,560
|
|
||
466
Green Brick Partners
GRBK
$3.1B
| $3.3M | 0.07% |
52,494
-9,335
|
|
||
467
Alkermes
ALKS
$5.25B
| $3.3M | 0.07% |
115,270
-61,589
|
|
||
468
TKO Group
TKO
$16.1B
| $3.27M | 0.07% |
17,952
-13,250
|
|
||
469
Riot Platforms
RIOT
$6.84B
| $3.25M | 0.07% |
287,920
+36,154
|
|
||
470
Azenta
AZTA
$1.82B
| $3.22M | 0.07% |
+104,740
|
|
||
471
Atkore
ATKR
$2.39B
| $3.21M | 0.07% |
45,514
-48,890
|
|
||
472
CAVA Group
CAVA
$8B
| $3.2M | 0.07% |
38,021
+4,880
|
|
||
473
Xenon Pharmaceuticals
XENE
$3.19B
| $3.2M | 0.07% |
102,345
-21,070
|
|
||
474
Brink's
BCO
$5.11B
| $3.2M | 0.07% |
35,811
+29,830
|
|
||
475
DT Midstream
DTM
$12.2B
| $3.2M | 0.07% |
29,090
+15,240
|
|