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 | |
|---|---|---|---|---|---|---|
|
SAFE
476
Safehold
SAFE
$962M
| $3.19M | 0.07% |
204,908
+117,138
|
|
||
477
Airbnb
ABNB
$74B
| $3.17M | 0.07% |
23,959
-951
|
|
||
478
Sonos
SONO
$2B
| $3.17M | 0.07% |
+293,140
|
|
||
|
CHCT
479
Community Healthcare Trust
CHCT
$421M
| $3.17M | 0.07% |
190,359
+13,782
|
|
||
480
UiPath
PATH
$7.45B
| $3.16M | 0.07% |
246,715
-118,820
|
|
||
481
Graham Holdings Company
GHC
$4.67B
| $3.16M | 0.07% |
3,336
-4,369
|
|
||
482
Norwegian Cruise Line
NCLH
$8.33B
| $3.14M | 0.07% |
154,866
-92,690
|
|
||
483
Excelerate Energy
EE
$881M
| $3.13M | 0.07% |
106,740
+10,040
|
|
||
484
BOK Financial
BOKF
$6.8B
| $3.11M | 0.07% |
31,865
|
|
||
485
Deckers Outdoor
DECK
$12.1B
| $3.08M | 0.06% |
29,899
-13,352
|
|
||
|
486
Griffon
GFF
$3.25B
| $3.07M | 0.06% |
42,387
-147,348
|
|
||
487
Nutanix
NTNX
$17.8B
| $3.07M | 0.06% |
40,133
+4,603
|
|
||
|
LNW
488
DELISTED
Light & Wonder
LNW
| $3.06M | 0.06% |
31,764
+3,310
|
|
||
489
McKesson
MCK
$104B
| $3.06M | 0.06% |
+4,173
|
|
||
|
FLG
490
Flagstar Bank National Association
FLG
$4.64B
| $3.05M | 0.06% |
287,744
+2,671
|
|
||
491
Corcept Therapeutics
CORT
$7.95B
| $3.04M | 0.06% |
41,488
+2,160
|
|
||
492
Madison Square Garden
MSGS
$5.2B
| $3.04M | 0.06% |
14,570
-1,010
|
|
||
493
Impinj
PI
$4.29B
| $3.03M | 0.06% |
27,312
+8,480
|
|
||
494
Spirit AeroSystems
SPR
$4.3B
| $3.03M | 0.06% |
79,425
-75,018
|
|
||
495
EnerSys
ENS
$5.08B
| $3.03M | 0.06% |
35,300
+19,550
|
|
||
496
The Honest Company
HNST
$288M
| $3.03M | 0.06% |
594,813
+209,757
|
|
||
497
Cognex
CGNX
$6.16B
| $3.03M | 0.06% |
95,387
|
|
||
|
CHX
498
DELISTED
ChampionX
CHX
| $3.02M | 0.06% |
121,597
|
|
||
499
InterDigital
IDCC
$8.97B
| $3.01M | 0.06% |
13,420
-5,240
|
|
||
500
Calix
CALX
$3.89B
| $2.97M | 0.06% |
+55,920
|
|