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
$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 | 16.93% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.42% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Bank National Association
FLG
$5.24B
| $4.21M | 0.07% |
334,329
|
|
||
502
MP Materials
MP
$10.3B
| $4.13M | 0.06% |
81,840
+15,790
|
|
||
503
CRA International
CRAI
$1.16B
| $4.13M | 0.06% |
20,556
+7,550
|
|
||
504
Itron
ITRI
$4.1B
| $4.11M | 0.06% |
44,235
-64,447
|
|
||
505
Hamilton Lane
HLNE
$4.68B
| $4.1M | 0.06% |
+30,550
|
|
||
506
Churchill Downs
CHDN
$5.84B
| $4.1M | 0.06% |
36,040
-15,250
|
|
||
507
Palomar
PLMR
$3.4B
| $4.08M | 0.06% |
30,288
-5,040
|
|
||
508
Beazer Homes USA
BZH
$655M
| $4.07M | 0.06% |
200,898
+55,740
|
|
||
509
Royal Bank of Canada
RY
$228B
| $4.05M | 0.06% |
23,757
+17,129
|
|
||
510
Viasat
VSAT
$5.95B
| $4.04M | 0.06% |
117,278
+66,308
|
|
||
511
Etsy
ETSY
$5.43B
| $4.02M | 0.06% |
72,563
-12,190
|
|
||
512
Insteel Industries
IIIN
$660M
| $4.01M | 0.06% |
126,549
-39,965
|
|
||
513
Hanmi Financial
HAFC
$770M
| $4M | 0.06% |
148,155
|
|
||
514
Rush Street Interactive
RSI
$2.15B
| $4M | 0.06% |
205,816
-239,397
|
|
||
515
Cerence
CRNC
$330M
| $3.96M | 0.06% |
370,929
+237,019
|
|
||
516
Materion
MTRN
$2.99B
| $3.96M | 0.06% |
31,850
-3,020
|
|
||
517
Edison International
EIX
$27.6B
| $3.96M | 0.06% |
65,895
+6,959
|
|
||
518
Omnicell
OMCL
$1.88B
| $3.95M | 0.06% |
87,162
-76,180
|
|
||
519
Impinj
PI
$2.85B
| $3.94M | 0.06% |
22,672
-5,731
|
|
||
520
Keros Therapeutics
KROS
$344M
| $3.94M | 0.06% |
193,607
+145,828
|
|
||
|
NXDR
521
Nextdoor Holdings
NXDR
$624M
| $3.94M | 0.06% |
1,874,768
+790,551
|
|
||
522
InterDigital
IDCC
$9.17B
| $3.94M | 0.06% |
12,360
-7,770
|
|
||
523
Chord Energy
CHRD
$6.9B
| $3.91M | 0.06% |
42,210
-41,640
|
|
||
524
Universal Display
OLED
$4.57B
| $3.91M | 0.06% |
33,450
+6,810
|
|
||
525
Arrowhead Research
ARWR
$8.38B
| $3.9M | 0.06% |
58,720
-22,590
|
|