AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Holding
1,379
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$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 | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BridgeBio Pharma
BBIO
$12.8B
| $2.8M | 0.06% |
+64,753
|
|
||
527
Warby Parker
WRBY
$2.07B
| $2.79M | 0.06% |
127,205
+98,801
|
|
||
528
Aurora
AUR
$7.99B
| $2.77M | 0.06% |
528,168
-158,750
|
|
||
529
Fastly
FSLY
$1.68B
| $2.76M | 0.06% |
+391,440
|
|
||
530
Alcoa
AA
$9.73B
| $2.76M | 0.06% |
93,441
-169,969
|
|
||
531
Visteon
VC
$2.87B
| $2.74M | 0.06% |
29,388
-39,180
|
|
||
532
Clean Harbors
CLH
$11B
| $2.74M | 0.06% |
11,836
|
|
||
533
Edison International
EIX
$22.6B
| $2.74M | 0.06% |
53,026
+6,351
|
|
||
534
C3.ai
AI
$1.94B
| $2.73M | 0.06% |
111,073
-8,480
|
|
||
535
WD-40
WDFC
$2.68B
| $2.73M | 0.06% |
11,959
+840
|
|
||
536
Boston Beer
SAM
$2.11B
| $2.72M | 0.06% |
14,270
+1,084
|
|
||
537
LCI Industries
LCII
$2.59B
| $2.71M | 0.06% |
+29,690
|
|
||
538
PG&E
PCG
$36.2B
| $2.71M | 0.06% |
194,031
+28,691
|
|
||
539
Nelnet
NNI
$4.64B
| $2.7M | 0.06% |
22,264
+410
|
|
||
540
Seacoast Banking Corp of Florida
SBCF
$2.98B
| $2.69M | 0.06% |
97,447
|
|
||
541
G-III Apparel Group
GIII
$1.18B
| $2.68M | 0.06% |
119,820
+21,890
|
|
||
542
Archer Aviation
ACHR
$5.13B
| $2.67M | 0.06% |
246,310
+31,500
|
|
||
543
Apellis Pharmaceuticals
APLS
$2.57B
| $2.67M | 0.06% |
154,113
-184,500
|
|
||
544
Great Lakes Dredge & Dock
GLDD
$840M
| $2.67M | 0.06% |
218,817
+47,478
|
|
||
545
Fluor
FLR
$6.83B
| $2.67M | 0.06% |
52,003
-80,334
|
|
||
546
Cabot Corp
CBT
$3.26B
| $2.65M | 0.06% |
35,404
-7,090
|
|
||
547
MarineMax
HZO
$499M
| $2.65M | 0.06% |
105,535
+34,845
|
|
||
548
Corsair Gaming
CRSR
$647M
| $2.64M | 0.06% |
279,814
+256,734
|
|
||
549
Rapid7
RPD
$919M
| $2.64M | 0.06% |
114,052
+13,878
|
|
||
550
Sonic Automotive
SAH
$2.18B
| $2.63M | 0.06% |
32,846
+12,820
|
|