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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.6B
| $18.4M | 0.38% |
293,003
+281,743
|
|
||
27
ACI Worldwide
ACIW
$4.84B
| $18.3M | 0.38% |
399,206
+190,687
|
|
||
28
Antero Resources
AR
$10.6B
| $18.3M | 0.38% |
454,014
+132,886
|
|
||
29
Plains GP Holdings
PAGP
$3.53B
| $18.1M | 0.38% |
932,015
+130,135
|
|
||
30
Douglas Emmett
DEI
$1.99B
| $18.1M | 0.38% |
1,200,202
+517,368
|
|
||
31
Leonardo DRS
DRS
$9.27B
| $17.6M | 0.37% |
379,363
-12,360
|
|
||
32
Jackson Financial
JXN
$6.42B
| $17.6M | 0.37% |
198,265
+85,218
|
|
||
33
Webster Financial
WBS
$9.1B
| $17.3M | 0.36% |
316,905
+13,823
|
|
||
34
M/I Homes
MHO
$3.36B
| $17.2M | 0.36% |
153,699
+24,020
|
|
||
35
Coca-Cola Consolidated
COKE
$13.6B
| $16.8M | 0.35% |
150,210
+31,700
|
|
||
36
Archrock
AROC
$4.22B
| $16.6M | 0.35% |
669,485
+92,915
|
|
||
37
Brixmor Property Group
BRX
$8.11B
| $16.6M | 0.35% |
635,819
+1,976
|
|
||
38
Credo Technology Group
CRDO
$25.2B
| $16.1M | 0.34% |
173,762
+51,830
|
|
||
|
MRP
39
Millrose Properties Inc
MRP
$5.17B
| $15.8M | 0.33% |
+553,296
|
|
||
40
Ameris Bancorp
ABCB
$4.98B
| $15.8M | 0.33% |
243,749
+47,305
|
|
||
41
Granite Construction
GVA
$4.48B
| $15.5M | 0.33% |
166,270
-16,029
|
|
||
42
Selective Insurance
SIGI
$4.74B
| $15.5M | 0.32% |
178,381
+25,837
|
|
||
43
Lithia Motors
LAD
$7.13B
| $15.4M | 0.32% |
45,630
-1,115
|
|
||
44
Ralph Lauren
RL
$20.1B
| $15.4M | 0.32% |
56,122
-8,752
|
|
||
45
Manhattan Associates
MANH
$10.7B
| $15.3M | 0.32% |
77,299
+24,764
|
|
||
46
Taylor Morrison
TMHC
$5.84B
| $15.1M | 0.32% |
246,141
+3,900
|
|
||
47
Broadcom
AVGO
$1.62T
| $15M | 0.31% |
54,387
-6,589
|
|
||
|
TPC
48
Tutor Perini Cor
TPC
$3.12B
| $14.9M | 0.31% |
319,248
+73,693
|
|
||
49
Synovus
SNV
$6.49B
| $14.9M | 0.31% |
288,570
+46,591
|
|
||
50
Amazon
AMZN
$2.51T
| $14.8M | 0.31% |
67,613
-2,072
|
|