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 | |
|---|---|---|---|---|---|---|
26
Laureate Education
LAUR
$4.67B
| $25.5M | 0.4% |
758,098
+108,510
|
|
||
27
Curtiss-Wright
CW
$25.1B
| $25.1M | 0.39% |
45,473
-661
|
|
||
28
Texas Capital Bancshares
TCBI
$4.06B
| $24.8M | 0.39% |
273,898
-20,942
|
|
||
29
Frontdoor
FTDR
$4.8B
| $24.5M | 0.38% |
425,103
+164,870
|
|
||
30
Woodward
WWD
$22.3B
| $24.5M | 0.38% |
81,031
-2,740
|
|
||
31
Stifel
SF
$11.3B
| $24.5M | 0.38% |
195,278
+81,336
|
|
||
32
Ally Financial
ALLY
$11.7B
| $24.3M | 0.38% |
536,405
+74,559
|
|
||
33
Grand Canyon Education
LOPE
$4.52B
| $24.2M | 0.38% |
145,785
+800
|
|
||
34
Webster Financial
WBS
$11B
| $23.8M | 0.37% |
378,474
+18,934
|
|
||
35
Praxis Precision Medicines
PRAX
$8.65B
| $23.8M | 0.37% |
80,640
-80,178
|
|
||
36
Axalta
AXTA
$6.32B
| $23.2M | 0.36% |
718,235
+654,062
|
|
||
37
Avista
AVA
$3.26B
| $23.1M | 0.36% |
598,928
+232,228
|
|
||
38
Hasbro
HAS
$13.3B
| $22.9M | 0.36% |
278,881
+158,021
|
|
||
39
SM Energy
SM
$6.19B
| $22.6M | 0.35% |
1,209,597
+994,661
|
|
||
|
REVG
40
DELISTED
REV Group
REVG
| $22.5M | 0.35% |
369,845
+122,109
|
|
||
41
Alarm.com
ALRM
$2.48B
| $22.4M | 0.35% |
438,429
+274,007
|
|
||
42
Medpace
MEDP
$13.4B
| $22.3M | 0.35% |
39,685
-2,124
|
|
||
43
Kemper
KMPR
$1.87B
| $22.1M | 0.35% |
545,924
+468,870
|
|
||
44
Federal Signal
FSS
$6.61B
| $22.1M | 0.34% |
203,117
+99,284
|
|
||
45
Kirby Corp
KEX
$6.85B
| $22M | 0.34% |
200,074
+186,354
|
|
||
46
BGC Group
BGC
$4.41B
| $21.9M | 0.34% |
2,453,293
+246,852
|
|
||
47
Brink's
BCO
$4.84B
| $21.9M | 0.34% |
187,411
+14,531
|
|
||
48
Armstrong World Industries
AWI
$7.21B
| $21.7M | 0.34% |
113,808
+25,146
|
|
||
49
nVent Electric
NVT
$17.1B
| $21.7M | 0.34% |
212,557
+32,616
|
|
||
50
Broadcom
AVGO
$1.57T
| $21.3M | 0.33% |
61,578
+8,026
|
|