AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$6.65B
AUM Growth
+$233M
(+3.6%)
Holding
1,376
Top Buys
| 1 | +$26M | |
| 2 | +$24.8M | |
| 3 | +$21.5M | |
| 4 |
DOCU
DocuSign
DOCU
|
+$20.9M |
| 5 |
Graphic Packaging
GPK
|
+$19.6M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$30.2M | |
| 3 | +$27M | |
| 4 |
SM Energy
SM
|
+$22.8M |
| 5 |
REVG
REV Group
REVG
|
+$22.5M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$11.8B
| $26.4M | 0.4% |
380,022
+1,548
|
|
||
27
Avista
AVA
$3.39B
| $25.6M | 0.39% |
638,807
+39,879
|
|
||
28
Kirby Corp
KEX
$7.74B
| $25.6M | 0.39% |
192,670
-7,404
|
|
||
|
TPC
29
Tutor Perini Cor
TPC
$3.8B
| $25.3M | 0.38% |
327,554
+53,513
|
|
||
30
Hasbro
HAS
$12B
| $24.7M | 0.37% |
264,100
-14,781
|
|
||
31
CNX Resources
CNX
$4.81B
| $24.5M | 0.37% |
636,011
+457,831
|
|
||
32
Fabrinet
FN
$25.6B
| $24.4M | 0.37% |
46,823
+18,253
|
|
||
33
TechnipFMC
FTI
$27.5B
| $24.2M | 0.36% |
349,919
-557,907
|
|
||
34
Lear
LEA
$7.21B
| $24M | 0.36% |
+198,607
|
|
||
35
Ralph Lauren
RL
$21.4B
| $24M | 0.36% |
69,809
+20,709
|
|
||
|
SOLS
36
Solstice Advanced Materials
SOLS
$13.4B
| $23.9M | 0.36% |
+313,363
|
|
||
37
First Horizon
FHN
$11.5B
| $23.6M | 0.36% |
1,037,062
+552,084
|
|
||
38
Mueller Water Products
MWA
$3.94B
| $23.3M | 0.35% |
846,515
+434,657
|
|
||
39
Centuri Holdings
CTRI
$3.15B
| $23.2M | 0.35% |
793,665
+477,473
|
|
||
40
Roivant Sciences
ROIV
$21.2B
| $22.9M | 0.34% |
827,454
+120,900
|
|
||
41
Axsome Therapeutics
AXSM
$12B
| $22.9M | 0.34% |
135,460
-13,932
|
|
||
42
Madison Square Garden
MSGE
$3.4B
| $22.8M | 0.34% |
386,895
+297,205
|
|
||
43
Alarm.com
ALRM
$2.23B
| $22.7M | 0.34% |
525,759
+87,330
|
|
||
44
Sterling Infrastructure
STRL
$30.5B
| $22.5M | 0.34% |
55,271
+13,832
|
|
||
45
EXL Service
EXLS
$4.49B
| $22.2M | 0.33% |
729,923
-42,191
|
|
||
46
Coca-Cola Consolidated
COKE
$11.3B
| $21.9M | 0.33% |
114,423
+6,401
|
|
||
|
DOCU
47
DocuSign
DOCU
$9.9B
| $21.9M | 0.33% |
461,795
+408,945
|
|
||
48
Alphabet (Google) Class A
GOOGL
$4.51T
| $21.9M | 0.33% |
76,037
+30,768
|
|
||
49
Syndax Pharmaceuticals
SNDX
$1.6B
| $21.7M | 0.33% |
928,568
+480
|
|
||
50
Zions Bancorporation
ZION
$9.27B
| $21.6M | 0.33% |
375,505
+20,832
|
|