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 | |
|---|---|---|---|---|---|---|
451
Arcutis Biotherapeutics
ARQT
$2.98B
| $4.32M | 0.07% |
229,392
+130,637
|
|
||
|
AAMI
452
Acadian Asset Management
AAMI
$1.83B
| $4.29M | 0.07% |
89,107
+19,890
|
|
||
453
D-Wave Quantum
QBTS
$6.88B
| $4.25M | 0.07% |
172,110
+51,680
|
|
||
454
Amicus Therapeutics
FOLD
$4.5B
| $4.24M | 0.07% |
537,433
-816,065
|
|
||
455
AST SpaceMobile
ASTS
$26B
| $4.23M | 0.07% |
86,150
-13,580
|
|
||
456
Xencor
XNCR
$830M
| $4.23M | 0.07% |
360,462
+228,417
|
|
||
457
UGI
UGI
$7.89B
| $4.22M | 0.07% |
126,900
+69,110
|
|
||
458
MetLife
MET
$46.8B
| $4.22M | 0.07% |
51,217
+46,219
|
|
||
459
Materion
MTRN
$2.99B
| $4.21M | 0.07% |
+34,870
|
|
||
460
Scansource
SCSC
$777M
| $4.18M | 0.07% |
+95,047
|
|
||
461
Warby Parker
WRBY
$3.04B
| $4.14M | 0.07% |
150,050
+22,845
|
|
||
462
Palomar
PLMR
$3.4B
| $4.13M | 0.07% |
35,328
+5,310
|
|
||
463
Edwards Lifesciences
EW
$47.4B
| $4.12M | 0.07% |
52,964
+47,334
|
|
||
464
EQT Corp
EQT
$38.7B
| $4.09M | 0.07% |
75,230
+2,486
|
|
||
465
FirstCash
FCFS
$8.37B
| $4.09M | 0.07% |
25,843
-21,121
|
|
||
466
Alkermes
ALKS
$4.77B
| $4.08M | 0.07% |
135,970
+20,700
|
|
||
467
O'Reilly Automotive
ORLY
$79.3B
| $4.07M | 0.07% |
37,728
+693
|
|
||
468
Emcor
EME
$31.4B
| $4.06M | 0.07% |
6,253
-15,710
|
|
||
469
Forestar Group
FOR
$1.32B
| $4.05M | 0.07% |
152,442
+9,450
|
|
||
470
Tri Pointe Homes
TPH
$3.91B
| $4.04M | 0.07% |
118,779
-59,100
|
|
||
471
Palantir
PLTR
$376B
| $4.03M | 0.07% |
22,115
+19,791
|
|
||
472
Amprius Technologies
AMPX
$2.13B
| $4.03M | 0.07% |
+383,019
|
|
||
473
CleanSpark
CLSK
$2.36B
| $4.02M | 0.07% |
277,459
+40,466
|
|
||
474
COPT Defense Properties
CDP
$3.63B
| $4M | 0.07% |
137,462
-255,584
|
|
||
475
Zevra Therapeutics
ZVRA
$506M
| $3.98M | 0.07% |
+418,550
|
|