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 | |
|---|---|---|---|---|---|---|
526
US Foods
USFD
$19.9B
| $3.88M | 0.06% |
51,573
-31,860
|
|
||
527
Liquidia Corp
LQDA
$3.13B
| $3.88M | 0.06% |
+112,380
|
|
||
528
Covenant Logistics
CVLG
$659M
| $3.85M | 0.06% |
174,847
+64,703
|
|
||
529
Cipher Digital Inc. Common Stock
CIFR
$5.52B
| $3.85M | 0.06% |
260,526
+57,516
|
|
||
530
East-West Bancorp
EWBC
$14.6B
| $3.82M | 0.06% |
34,009
|
|
||
531
Hanover Insurance
THG
$6.25B
| $3.82M | 0.06% |
20,910
+4,610
|
|
||
532
Fox Class A
FOXA
$25.4B
| $3.82M | 0.06% |
+52,280
|
|
||
533
Sanmina
SANM
$6.72B
| $3.81M | 0.06% |
25,380
-30,240
|
|
||
534
Schrodinger
SDGR
$941M
| $3.78M | 0.06% |
211,427
+177,537
|
|
||
535
American Tower
AMT
$87.9B
| $3.77M | 0.06% |
21,498
+7,019
|
|
||
536
Tarsus Pharmaceuticals
TARS
$3.12B
| $3.77M | 0.06% |
+45,985
|
|
||
537
SolarEdge
SEDG
$2.02B
| $3.71M | 0.06% |
128,558
+21,827
|
|
||
538
Amplitude
AMPL
$1.05B
| $3.71M | 0.06% |
320,189
-4,740
|
|
||
539
Construction Partners
ROAD
$6.67B
| $3.71M | 0.06% |
34,160
+30,230
|
|
||
540
GameStop
GME
$10.9B
| $3.69M | 0.06% |
183,751
+45,020
|
|
||
541
Transmedics
TMDX
$4.45B
| $3.69M | 0.06% |
30,294
+3,370
|
|
||
542
Knight Transportation
KNX
$9.23B
| $3.67M | 0.06% |
70,300
-83,400
|
|
||
543
Chevron
CVX
$376B
| $3.66M | 0.06% |
24,024
+19,934
|
|
||
|
NAGE
544
Niagen Bioscience
NAGE
$404M
| $3.65M | 0.06% |
573,276
+1,714
|
|
||
545
Centene
CNC
$21.5B
| $3.62M | 0.06% |
+87,896
|
|
||
|
DOCU
546
DocuSign
DOCU
$9.75B
| $3.62M | 0.06% |
+52,850
|
|
||
547
Hayward Holdings
HAYW
$3.23B
| $3.61M | 0.06% |
+233,600
|
|
||
548
Eos Energy Enterprises
EOSE
$2.08B
| $3.59M | 0.06% |
313,387
+159,097
|
|
||
549
Visa
V
$610B
| $3.55M | 0.06% |
10,133
+268
|
|
||
550
TeraWulf
WULF
$5.83B
| $3.54M | 0.06% |
307,710
+195,300
|
|