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 | |
|---|---|---|---|---|---|---|
451
Floor & Decor
FND
$9.35B
| $3.47M | 0.07% |
45,719
| – | – |
|
452
Relay Therapeutics
RLAY
$702M
| $3.47M | 0.07% |
1,002,016
+70,765
| +8% | +$245K |
|
453
Visa
V
$668B
| $3.46M | 0.07% |
9,743
-114
| -1% | -$40.5K |
|
454
Texas Roadhouse
TXRH
$11.2B
| $3.46M | 0.07% |
18,442
+4,030
| +28% | +$755K |
|
455
American Axle
AXL
$711M
| $3.44M | 0.07% |
843,893
-219,030
| -21% | -$894K |
|
456
KLA
KLAC
$121B
| $3.43M | 0.07% |
3,830
-493
| -11% | -$442K |
|
|
457
Federated Hermes
FHI
$4.08B
| $3.4M | 0.07% |
76,612
-255,219
| -77% | -$11.3M |
|
458
NewMarket
NEU
$7.74B
| $3.37M | 0.07% |
+4,880
| New | +$3.37M |
|
459
Skyworks Solutions
SWKS
$11.1B
| $3.36M | 0.07% |
+45,040
| New | +$3.36M |
|
460
O'Reilly Automotive
ORLY
$90.7B
| $3.34M | 0.07% |
37,035
+29,565
| +396% | +$2.66M |
|
|
HPP
461
Hudson Pacific Properties
HPP
$1.11B
| $3.34M | 0.07% |
1,217,872
-145,875
| -11% | -$400K |
|
462
Confluent
CFLT
$6.88B
| $3.34M | 0.07% |
133,792
| – | – |
|
463
Oscar Health
OSCR
$5.18B
| $3.32M | 0.07% |
154,808
+76,116
| +97% | +$1.63M |
|
464
Liberty Energy
LBRT
$1.62B
| $3.32M | 0.07% |
+288,934
| New | +$3.32M |
|
465
Protolabs
PRLB
$1.18B
| $3.3M | 0.07% |
82,524
-2,560
| -3% | -$102K |
|
466
Green Brick Partners
GRBK
$3.21B
| $3.3M | 0.07% |
52,494
-9,335
| -15% | -$587K |
|
467
Alkermes
ALKS
$4.6B
| $3.3M | 0.07% |
115,270
-61,589
| -35% | -$1.76M |
|
468
TKO Group
TKO
$16.1B
| $3.27M | 0.07% |
17,952
-13,250
| -42% | -$2.41M |
|
469
Riot Platforms
RIOT
$5.62B
| $3.25M | 0.07% |
287,920
+36,154
| +14% | +$408K |
|
470
Azenta
AZTA
$1.35B
| $3.22M | 0.07% |
+104,740
| New | +$3.22M |
|
471
Atkore
ATKR
$1.96B
| $3.21M | 0.07% |
45,514
-48,890
| -52% | -$3.45M |
|
472
CAVA Group
CAVA
$7.57B
| $3.2M | 0.07% |
38,021
+4,880
| +15% | +$411K |
|
473
Xenon Pharmaceuticals
XENE
$2.89B
| $3.2M | 0.07% |
102,345
-21,070
| -17% | -$659K |
|
474
Brink's
BCO
$4.82B
| $3.2M | 0.07% |
35,811
+29,830
| +499% | +$2.66M |
|
475
DT Midstream
DTM
$10.7B
| $3.2M | 0.07% |
29,090
+15,240
| +110% | +$1.67M |
|