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 | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.37B
| $18.4M | 0.38% |
293,003
+281,743
| +2,502% | +$17.7M |
|
27
ACI Worldwide
ACIW
$5.1B
| $18.3M | 0.38% |
399,206
+190,687
| +91% | +$8.75M |
|
28
Antero Resources
AR
$10B
| $18.3M | 0.38% |
454,014
+132,886
| +41% | +$5.35M |
|
29
Plains GP Holdings
PAGP
$3.71B
| $18.1M | 0.38% |
932,015
+130,135
| +16% | +$2.53M |
|
30
Douglas Emmett
DEI
$2.75B
| $18.1M | 0.38% |
1,200,202
+517,368
| +76% | +$7.78M |
|
31
Leonardo DRS
DRS
$10.8B
| $17.6M | 0.37% |
379,363
-12,360
| -3% | -$575K |
|
32
Jackson Financial
JXN
$6.84B
| $17.6M | 0.37% |
198,265
+85,218
| +75% | +$7.57M |
|
33
Webster Financial
WBS
$10.3B
| $17.3M | 0.36% |
316,905
+13,823
| +5% | +$755K |
|
34
M/I Homes
MHO
$4.04B
| $17.2M | 0.36% |
153,699
+24,020
| +19% | +$2.69M |
|
35
Coca-Cola Consolidated
COKE
$10.4B
| $16.8M | 0.35% |
150,210
+31,700
| +27% | +$3.54M |
|
36
Archrock
AROC
$4.47B
| $16.6M | 0.35% |
669,485
+92,915
| +16% | +$2.31M |
|
37
Brixmor Property Group
BRX
$8.55B
| $16.6M | 0.35% |
635,819
+1,976
| +0.3% | +$51.5K |
|
38
Credo Technology Group
CRDO
$23.5B
| $16.1M | 0.34% |
173,762
+51,830
| +43% | +$4.8M |
|
|
MRP
39
Millrose Properties, Inc.
MRP
$5.68B
| $15.8M | 0.33% |
+553,296
| New | +$15.8M |
|
40
Ameris Bancorp
ABCB
$5.05B
| $15.8M | 0.33% |
243,749
+47,305
| +24% | +$3.06M |
|
41
Granite Construction
GVA
$4.72B
| $15.5M | 0.33% |
166,270
-16,029
| -9% | -$1.5M |
|
42
Selective Insurance
SIGI
$4.9B
| $15.5M | 0.32% |
178,381
+25,837
| +17% | +$2.24M |
|
43
Lithia Motors
LAD
$8.65B
| $15.4M | 0.32% |
45,630
-1,115
| -2% | -$377K |
|
44
Ralph Lauren
RL
$19.2B
| $15.4M | 0.32% |
56,122
-8,752
| -13% | -$2.4M |
|
45
Manhattan Associates
MANH
$12.5B
| $15.3M | 0.32% |
77,299
+24,764
| +47% | +$4.89M |
|
46
Taylor Morrison
TMHC
$6.86B
| $15.1M | 0.32% |
246,141
+3,900
| +2% | +$240K |
|
47
Broadcom
AVGO
$1.44T
| $15M | 0.31% |
54,387
-6,589
| -11% | -$1.82M |
|
|
TPC
48
Tutor Perini Corporation
TPC
$3.16B
| $14.9M | 0.31% |
319,248
+73,693
| +30% | +$3.45M |
|
49
Synovus
SNV
$7.19B
| $14.9M | 0.31% |
288,570
+46,591
| +19% | +$2.41M |
|
50
Amazon
AMZN
$2.5T
| $14.8M | 0.31% |
67,613
-2,072
| -3% | -$455K |
|