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 | |
|---|---|---|---|---|---|---|
501
Mission Produce
AVO
$924M
| $2.97M | 0.06% |
253,514
+1,730
| +0.7% | +$20.3K |
|
502
Western Alliance Bancorporation
WAL
$9.75B
| $2.97M | 0.06% |
38,023
| – | – |
|
503
Evercore
EVR
$12.6B
| $2.96M | 0.06% |
10,959
-9,220
| -46% | -$2.49M |
|
504
Insulet
PODD
$24.8B
| $2.96M | 0.06% |
9,419
-1,031
| -10% | -$324K |
|
505
PACS Group
PACS
$1.25B
| $2.96M | 0.06% |
+228,734
| New | +$2.96M |
|
506
Agios Pharmaceuticals
AGIO
$2.1B
| $2.95M | 0.06% |
88,830
+14,020
| +19% | +$466K |
|
507
Privia Health
PRVA
$2.88B
| $2.95M | 0.06% |
128,338
+29,540
| +30% | +$679K |
|
508
Community Bank
CBU
$3.13B
| $2.92M | 0.06% |
51,328
-6,280
| -11% | -$357K |
|
509
Tennant Co
TNC
$1.5B
| $2.92M | 0.06% |
37,653
-5,965
| -14% | -$462K |
|
510
Madrigal Pharmaceuticals
MDGL
$10B
| $2.88M | 0.06% |
9,530
-240
| -2% | -$72.6K |
|
511
Inspire Medical Systems
INSP
$2.41B
| $2.88M | 0.06% |
22,177
-37,643
| -63% | -$4.89M |
|
512
CarGurus
CARG
$3.56B
| $2.87M | 0.06% |
85,634
-25,850
| -23% | -$865K |
|
513
Central Garden & Pet Class A
CENTA
$2.14B
| $2.86M | 0.06% |
91,430
-32,610
| -26% | -$1.02M |
|
514
Forestar Group
FOR
$1.41B
| $2.86M | 0.06% |
142,992
+46,460
| +48% | +$929K |
|
515
Lumen
LUMN
$5.78B
| $2.86M | 0.06% |
652,424
-41,217
| -6% | -$181K |
|
516
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.85M | 0.06% |
124,290
+106,990
| +618% | +$2.46M |
|
517
Stepan Co
SCL
$1.1B
| $2.84M | 0.06% |
52,048
+26,410
| +103% | +$1.44M |
|
518
Clorox
CLX
$15.4B
| $2.83M | 0.06% |
23,561
+19,811
| +528% | +$2.38M |
|
519
Coeur Mining
CDE
$9.21B
| $2.83M | 0.06% |
319,190
+116,480
| +57% | +$1.03M |
|
520
Home BancShares
HOMB
$5.76B
| $2.82M | 0.06% |
99,085
| – | – |
|
521
Crown Holdings
CCK
$11B
| $2.82M | 0.06% |
27,360
| – | – |
|
522
Texas Capital Bancshares
TCBI
$3.96B
| $2.82M | 0.06% |
35,460
+8,910
| +34% | +$708K |
|
|
NXRT
523
NexPoint Residential Trust
NXRT
$865M
| $2.81M | 0.06% |
84,265
+8,160
| +11% | +$272K |
|
524
Public Storage
PSA
$50.9B
| $2.81M | 0.06% |
9,566
-439
| -4% | -$129K |
|
525
CSG Systems International
CSGS
$1.88B
| $2.8M | 0.06% |
+42,840
| New | +$2.8M |
|