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 | |
|---|---|---|---|---|---|---|
|
SAFE
476
Safehold
SAFE
$1.17B
| $3.19M | 0.07% |
204,908
+117,138
| +133% | +$1.82M |
|
477
Airbnb
ABNB
$75.8B
| $3.17M | 0.07% |
23,959
-951
| -4% | -$126K |
|
478
Sonos
SONO
$1.81B
| $3.17M | 0.07% |
+293,140
| New | +$3.17M |
|
|
CHCT
479
Community Healthcare Trust
CHCT
$447M
| $3.17M | 0.07% |
190,359
+13,782
| +8% | +$229K |
|
480
UiPath
PATH
$6.37B
| $3.16M | 0.07% |
246,715
-118,820
| -33% | -$1.52M |
|
481
Graham Holdings Company
GHC
$4.95B
| $3.16M | 0.07% |
3,336
-4,369
| -57% | -$4.13M |
|
482
Norwegian Cruise Line
NCLH
$11.5B
| $3.14M | 0.07% |
154,866
-92,690
| -37% | -$1.88M |
|
483
Excelerate Energy
EE
$737M
| $3.13M | 0.07% |
106,740
+10,040
| +10% | +$294K |
|
484
BOK Financial
BOKF
$7.03B
| $3.11M | 0.07% |
31,865
| – | – |
|
485
Deckers Outdoor
DECK
$17.1B
| $3.08M | 0.06% |
29,899
-13,352
| -31% | -$1.38M |
|
|
486
Griffon
GFF
$3.67B
| $3.07M | 0.06% |
42,387
-147,348
| -78% | -$10.7M |
|
487
Nutanix
NTNX
$20.3B
| $3.07M | 0.06% |
40,133
+4,603
| +13% | +$352K |
|
488
Light & Wonder
LNW
$7.39B
| $3.06M | 0.06% |
31,764
+3,310
| +12% | +$319K |
|
489
McKesson
MCK
$87.8B
| $3.06M | 0.06% |
+4,173
| New | +$3.06M |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.24B
| $3.05M | 0.06% |
287,744
+2,671
| +0.9% | +$28.3K |
|
491
Corcept Therapeutics
CORT
$7.56B
| $3.05M | 0.06% |
41,488
+2,160
| +5% | +$159K |
|
492
Madison Square Garden
MSGS
$4.96B
| $3.04M | 0.06% |
14,570
-1,010
| -6% | -$211K |
|
493
Impinj
PI
$5.68B
| $3.03M | 0.06% |
27,312
+8,480
| +45% | +$942K |
|
494
Spirit AeroSystems
SPR
$4.8B
| $3.03M | 0.06% |
79,425
-75,018
| -49% | -$2.86M |
|
495
EnerSys
ENS
$3.89B
| $3.03M | 0.06% |
35,300
+19,550
| +124% | +$1.68M |
|
496
The Honest Company
HNST
$438M
| $3.03M | 0.06% |
594,813
+209,757
| +54% | +$1.07M |
|
497
Cognex
CGNX
$7.45B
| $3.03M | 0.06% |
95,387
| – | – |
|
|
CHX
498
DELISTED
ChampionX
CHX
| $3.02M | 0.06% |
121,597
| – | – |
|
499
InterDigital
IDCC
$7.89B
| $3.01M | 0.06% |
13,420
-5,240
| -28% | -$1.17M |
|
500
Calix
CALX
$4.03B
| $2.97M | 0.06% |
+55,920
| New | +$2.97M |
|