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 | |
|---|---|---|---|---|---|---|
526
BridgeBio Pharma
BBIO
$10.4B
| $2.8M | 0.06% |
+64,753
| New | +$2.8M |
|
527
Warby Parker
WRBY
$3.26B
| $2.79M | 0.06% |
127,205
+98,801
| +348% | +$2.17M |
|
528
Aurora
AUR
$10.6B
| $2.77M | 0.06% |
528,168
-158,750
| -23% | -$832K |
|
529
Fastly
FSLY
$1.11B
| $2.76M | 0.06% |
+391,440
| New | +$2.76M |
|
530
Alcoa
AA
$8.3B
| $2.76M | 0.06% |
93,441
-169,969
| -65% | -$5.01M |
|
531
Visteon
VC
$3.51B
| $2.74M | 0.06% |
29,388
-39,180
| -57% | -$3.66M |
|
532
Clean Harbors
CLH
$12.8B
| $2.74M | 0.06% |
11,836
| – | – |
|
533
Edison International
EIX
$20.5B
| $2.74M | 0.06% |
53,026
+6,351
| +14% | +$328K |
|
534
C3.ai
AI
$2.16B
| $2.73M | 0.06% |
111,073
-8,480
| -7% | -$208K |
|
535
WD-40
WDFC
$2.94B
| $2.73M | 0.06% |
11,959
+840
| +8% | +$192K |
|
536
Boston Beer
SAM
$2.45B
| $2.72M | 0.06% |
14,270
+1,084
| +8% | +$207K |
|
537
LCI Industries
LCII
$2.55B
| $2.71M | 0.06% |
+29,690
| New | +$2.71M |
|
538
PG&E
PCG
$32B
| $2.71M | 0.06% |
194,031
+28,691
| +17% | +$400K |
|
539
Nelnet
NNI
$4.58B
| $2.7M | 0.06% |
22,264
+410
| +2% | +$49.7K |
|
540
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.69M | 0.06% |
97,447
| – | – |
|
541
G-III Apparel Group
GIII
$1.14B
| $2.68M | 0.06% |
119,820
+21,890
| +22% | +$490K |
|
542
Archer Aviation
ACHR
$5.49B
| $2.67M | 0.06% |
246,310
+31,500
| +15% | +$342K |
|
543
Apellis Pharmaceuticals
APLS
$3.4B
| $2.67M | 0.06% |
154,113
-184,500
| -54% | -$3.19M |
|
544
Great Lakes Dredge & Dock
GLDD
$793M
| $2.67M | 0.06% |
218,817
+47,478
| +28% | +$579K |
|
545
Fluor
FLR
$6.6B
| $2.67M | 0.06% |
52,003
-80,334
| -61% | -$4.12M |
|
546
Cabot Corp
CBT
$4.31B
| $2.66M | 0.06% |
35,404
-7,090
| -17% | -$532K |
|
547
MarineMax
HZO
$566M
| $2.65M | 0.06% |
105,535
+34,845
| +49% | +$876K |
|
548
Corsair Gaming
CRSR
$944M
| $2.64M | 0.06% |
279,814
+256,734
| +1,112% | +$2.42M |
|
549
Rapid7
RPD
$1.33B
| $2.64M | 0.06% |
114,052
+13,878
| +14% | +$321K |
|
550
Sonic Automotive
SAH
$2.83B
| $2.63M | 0.06% |
32,846
+12,820
| +64% | +$1.02M |
|