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 | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$3.32B
| $22.6M | 0.38% |
144,732
-16,247
|
|
||
27
Antero Midstream
AM
$10.9B
| $22.4M | 0.38% |
1,153,609
+591,346
|
|
||
28
Range Resources
RRC
$9.77B
| $22M | 0.37% |
584,526
+374,438
|
|
||
|
SNV
29
DELISTED
Synovus
SNV
| $21.8M | 0.37% |
445,178
+156,608
|
|
||
30
APi Group
APG
$18.1B
| $21.6M | 0.36% |
629,549
+275,912
|
|
||
31
Carpenter Technology
CRS
$19.3B
| $21.5M | 0.36% |
87,652
+14,088
|
|
||
32
Medpace
MEDP
$13.4B
| $21.5M | 0.36% |
41,809
+2,429
|
|
||
33
Webster Financial
WBS
$11B
| $21.4M | 0.36% |
359,540
+42,635
|
|
||
34
Roku
ROKU
$14.8B
| $21.3M | 0.36% |
213,101
+53,824
|
|
||
|
MRP
35
Millrose Properties Inc
MRP
$4.94B
| $21.3M | 0.36% |
633,616
+80,320
|
|
||
36
Woodward
WWD
$22.3B
| $21.2M | 0.35% |
83,771
+45,303
|
|
||
37
Atmus Filtration Technologies
ATMU
$4.78B
| $21.1M | 0.35% |
468,064
+68,747
|
|
||
38
M/I Homes
MHO
$3.49B
| $21.1M | 0.35% |
146,104
-7,595
|
|
||
39
California Resources
CRC
$5.78B
| $21.1M | 0.35% |
396,723
+203,164
|
|
||
40
Leonardo DRS
DRS
$12.4B
| $20.9M | 0.35% |
459,897
+80,534
|
|
||
41
BGC Group
BGC
$4.41B
| $20.9M | 0.35% |
2,206,441
+846,938
|
|
||
42
Insmed
INSM
$30.2B
| $20.8M | 0.35% |
144,726
+62,802
|
|
||
43
Laureate Education
LAUR
$4.67B
| $20.5M | 0.34% |
649,588
+279,513
|
|
||
44
Casey's General Stores
CASY
$24.6B
| $20.3M | 0.34% |
35,991
+23,761
|
|
||
45
BorgWarner
BWA
$10.7B
| $20.3M | 0.34% |
461,342
+139,184
|
|
||
46
CubeSmart
CUBE
$9.17B
| $20.2M | 0.34% |
497,036
+321,243
|
|
||
47
Brink's
BCO
$4.84B
| $20.2M | 0.34% |
172,880
+137,069
|
|
||
48
Ameris Bancorp
ABCB
$5.22B
| $19.9M | 0.33% |
271,689
+27,940
|
|
||
49
BWX Technologies
BWXT
$17.9B
| $19.9M | 0.33% |
107,900
+18,510
|
|
||
50
Workiva
WK
$3.69B
| $19.8M | 0.33% |
229,559
+170,439
|
|