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 | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$15.4B
| $3.63M | 0.06% |
110,221
+16,780
|
|
||
502
East-West Bancorp
EWBC
$14.6B
| $3.62M | 0.06% |
34,009
-18,170
|
|
||
503
iRadimed
IRMD
$1.26B
| $3.62M | 0.06% |
50,797
+23,710
|
|
||
504
Accel Entertainment
ACEL
$974M
| $3.6M | 0.06% |
325,335
+131,810
|
|
||
505
Enphase Energy
ENPH
$5.27B
| $3.59M | 0.06% |
101,540
+1,380
|
|
||
506
CACI
CACI
$13.6B
| $3.59M | 0.06% |
7,201
+4,710
|
|
||
507
Perella Weinberg Partners
PWP
$1.15B
| $3.58M | 0.06% |
167,886
-373,372
|
|
||
508
Par Pacific Holdings
PARR
$2.39B
| $3.58M | 0.06% |
100,932
-370,209
|
|
||
509
Sunrun
RUN
$2.66B
| $3.58M | 0.06% |
206,768
+144,518
|
|
||
510
Capri Holdings
CPRI
$2.14B
| $3.57M | 0.06% |
+179,140
|
|
||
511
Beazer Homes USA
BZH
$655M
| $3.56M | 0.06% |
145,158
-12,840
|
|
||
512
Zymeworks
ZYME
$1.82B
| $3.55M | 0.06% |
207,926
+89,822
|
|
||
513
Kaiser Aluminum
KALU
$1.99B
| $3.54M | 0.06% |
45,838
-4,102
|
|
||
514
Boot Barn
BOOT
$5.42B
| $3.54M | 0.06% |
21,340
+15,940
|
|
||
515
Upbound Group
UPBD
$1.14B
| $3.53M | 0.06% |
149,380
+69,460
|
|
||
516
Amplitude
AMPL
$1.05B
| $3.48M | 0.06% |
324,929
+142,489
|
|
||
|
DHC
517
Diversified Healthcare Trust
DHC
$1.68B
| $3.47M | 0.06% |
787,062
+212,700
|
|
||
518
Urban Outfitters
URBN
$5.75B
| $3.45M | 0.06% |
48,294
-54,838
|
|
||
519
NETSCOUT
NTCT
$2.15B
| $3.45M | 0.06% |
133,440
-81,010
|
|
||
|
OS
520
OneStream Inc
OS
$4.5B
| $3.43M | 0.06% |
186,340
+126,720
|
|
||
521
Great Lakes Dredge & Dock
GLDD
$1.13B
| $3.42M | 0.06% |
285,619
+66,802
|
|
||
522
PG&E
PCG
$40B
| $3.41M | 0.06% |
226,096
+32,065
|
|
||
523
Euronet Worldwide
EEFT
$3.08B
| $3.4M | 0.06% |
38,760
-22,770
|
|
||
524
Hancock Whitney
HWC
$5.17B
| $3.4M | 0.06% |
54,355
-15,040
|
|
||
525
Flex
FLEX
$22B
| $3.38M | 0.06% |
58,375
-139,770
|
|