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 | |
|---|---|---|---|---|---|---|
476
Kemper
KMPR
$1.87B
| $3.97M | 0.07% |
77,054
+14,820
|
|
||
477
Moderna
MRNA
$20.7B
| $3.96M | 0.07% |
153,330
+61,620
|
|
||
478
Fair Isaac
FICO
$35B
| $3.96M | 0.07% |
2,643
+109
|
|
||
479
Terex
TEX
$7.06B
| $3.95M | 0.07% |
+77,000
|
|
||
480
SolarEdge
SEDG
$2.02B
| $3.95M | 0.07% |
106,731
-17,445
|
|
||
481
Lumen
LUMN
$6.78B
| $3.9M | 0.07% |
636,564
-15,860
|
|
||
482
Cricut
CRCT
$858M
| $3.87M | 0.06% |
615,697
+480,364
|
|
||
483
DoorDash
DASH
$77.8B
| $3.87M | 0.06% |
14,225
-7,415
|
|
||
484
Green Brick Partners
GRBK
$2.98B
| $3.87M | 0.06% |
52,377
-117
|
|
||
|
FLG
485
Flagstar Bank National Association
FLG
$5.24B
| $3.86M | 0.06% |
334,329
+46,585
|
|
||
486
Cogent Biosciences
COGT
$6.02B
| $3.84M | 0.06% |
267,142
-596,924
|
|
||
487
Universal Display
OLED
$4.57B
| $3.83M | 0.06% |
26,640
+4,060
|
|
||
488
Corebridge Financial
CRBG
$12.2B
| $3.82M | 0.06% |
+119,140
|
|
||
|
JAMF
489
DELISTED
Jamf
JAMF
| $3.81M | 0.06% |
+356,457
|
|
||
490
Sotera Health
SHC
$4.17B
| $3.81M | 0.06% |
+242,300
|
|
||
491
GameStop
GME
$10.9B
| $3.79M | 0.06% |
138,731
-21,080
|
|
||
492
Murphy USA
MUSA
$8.13B
| $3.78M | 0.06% |
+9,740
|
|
||
|
COOP
493
DELISTED
Mr. Cooper
COOP
| $3.74M | 0.06% |
17,740
+9,060
|
|
||
494
Madrigal Pharmaceuticals
MDGL
$9.83B
| $3.68M | 0.06% |
8,030
-1,500
|
|
||
495
Eagle Bancorp
EGBN
$767M
| $3.68M | 0.06% |
181,805
-53,785
|
|
||
496
Travere Therapeutics
TVTX
$2.51B
| $3.67M | 0.06% |
153,648
+26,460
|
|
||
497
Hanmi Financial
HAFC
$770M
| $3.66M | 0.06% |
148,155
-42,516
|
|
||
498
CNX Resources
CNX
$5.91B
| $3.64M | 0.06% |
+113,310
|
|
||
499
Brighthouse Financial
BHF
$3.38B
| $3.64M | 0.06% |
68,496
+48,890
|
|
||
500
Gilead Sciences
GILD
$179B
| $3.63M | 0.06% |
32,704
-1,825
|
|