AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flotek Industries
FTK
$839M
| $4.53M | 0.07% |
262,635
+233,235
|
|
||
477
CACI
CACI
$11.7B
| $4.51M | 0.07% |
8,471
+1,270
|
|
||
|
GLDD
478
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.5M | 0.07% |
343,302
+57,683
|
|
||
479
CarMax
KMX
$6.53B
| $4.5M | 0.07% |
116,510
-31,730
|
|
||
480
GXO Logistics
GXO
$5.65B
| $4.48M | 0.07% |
85,130
-32,170
|
|
||
481
Hamilton Insurance Group
HG
$2.86B
| $4.47M | 0.07% |
160,302
-113,984
|
|
||
482
Edwards Lifesciences
EW
$49.5B
| $4.46M | 0.07% |
52,377
-587
|
|
||
483
FormFactor
FORM
$9.82B
| $4.45M | 0.07% |
79,780
-102,591
|
|
||
484
Knife River
KNF
$4.32B
| $4.45M | 0.07% |
+63,210
|
|
||
485
UiPath
PATH
$6.07B
| $4.44M | 0.07% |
271,005
-507,490
|
|
||
486
RenaissanceRe
RNR
$12B
| $4.41M | 0.07% |
15,700
-12,100
|
|
||
487
Alphatec Holdings
ATEC
$1.18B
| $4.4M | 0.07% |
209,158
+119,689
|
|
||
|
MAGN
488
Magnera Corp
MAGN
$404M
| $4.4M | 0.07% |
+290,676
|
|
||
489
Janus Henderson
JHG
$7.97B
| $4.38M | 0.07% |
92,129
-122,980
|
|
||
490
GigaCloud Technology
GCT
$1.18B
| $4.37M | 0.07% |
+111,201
|
|
||
491
Bread Financial
BFH
$3.57B
| $4.34M | 0.07% |
58,665
+3,830
|
|
||
|
MRP
492
Millrose Properties Inc
MRP
$4.57B
| $4.32M | 0.07% |
144,740
-488,876
|
|
||
493
ADMA Biologics
ADMA
$1.8B
| $4.32M | 0.07% |
236,972
+183,873
|
|
||
|
TPH
494
DELISTED
Tri Pointe Homes
TPH
| $4.31M | 0.07% |
136,909
+18,130
|
|
||
495
Inspire Medical Systems
INSP
$1.17B
| $4.27M | 0.07% |
46,250
+22,763
|
|
||
496
Skywest
SKYW
$3.22B
| $4.26M | 0.07% |
42,392
-25,137
|
|
||
497
ADT
ADT
$5.07B
| $4.24M | 0.07% |
525,210
+494,380
|
|
||
|
OPLN
498
Openlane
OPLN
$3.89B
| $4.24M | 0.07% |
142,320
-47,480
|
|
||
499
Royalty Pharma
RPRX
$24.4B
| $4.22M | 0.07% |
+109,330
|
|
||
500
Applied Digital
APLD
$12.8B
| $4.22M | 0.07% |
172,140
+34,930
|
|