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 | |
|---|---|---|---|---|---|---|
526
Visa
V
$610B
| $3.37M | 0.06% |
9,865
+122
|
|
||
527
CarGurus
CARG
$3.2B
| $3.36M | 0.06% |
90,244
+4,610
|
|
||
|
VBTX
528
DELISTED
Veritex Holdings
VBTX
| $3.34M | 0.06% |
99,486
+12,880
|
|
||
529
Atkore
ATKR
$2.07B
| $3.33M | 0.06% |
53,054
+7,540
|
|
||
530
MACOM Technology Solutions
MTSI
$15.6B
| $3.31M | 0.06% |
26,620
-36,008
|
|
||
531
Synaptics
SYNA
$2.79B
| $3.31M | 0.06% |
48,470
+29,170
|
|
||
532
Interface
TILE
$1.63B
| $3.31M | 0.06% |
114,323
+16,720
|
|
||
533
Home BancShares
HOMB
$5.3B
| $3.31M | 0.06% |
116,885
+17,800
|
|
||
534
Aurora
AUR
$8.75B
| $3.31M | 0.06% |
613,538
+85,370
|
|
||
535
Moog Inc Class A
MOG.A
$10.1B
| $3.27M | 0.05% |
15,760
+2,400
|
|
||
536
Delek US
DK
$2.54B
| $3.27M | 0.05% |
101,266
+87,636
|
|
||
537
Edison International
EIX
$27.6B
| $3.26M | 0.05% |
58,936
+5,910
|
|
||
538
Blue Owl Capital
OWL
$6.58B
| $3.25M | 0.05% |
191,730
-18,150
|
|
||
539
Clean Harbors
CLH
$15B
| $3.24M | 0.05% |
13,966
+2,130
|
|
||
540
CoreCivic
CXW
$1.76B
| $3.21M | 0.05% |
157,889
-177,046
|
|
||
541
Telephone and Data Systems
TDS
$5.11B
| $3.2M | 0.05% |
81,631
-53,444
|
|
||
542
Archer Aviation
ACHR
$4.6B
| $3.19M | 0.05% |
333,400
+87,090
|
|
||
543
Cal-Maine
CALM
$4.28B
| $3.18M | 0.05% |
33,811
-8,220
|
|
||
544
Semtech
SMTC
$7.59B
| $3.16M | 0.05% |
44,203
-680
|
|
||
545
Fox Factory Holding Corp
FOXF
$682M
| $3.16M | 0.05% |
129,920
-57,323
|
|
||
546
Applied Digital
APLD
$7.03B
| $3.15M | 0.05% |
+137,210
|
|
||
547
MediaAlpha
MAX
$569M
| $3.13M | 0.05% |
275,387
+46,609
|
|
||
548
Udemy
UDMY
$708M
| $3.12M | 0.05% |
445,303
-95,231
|
|
||
549
Empire State Realty Trust
ESRT
$943M
| $3.12M | 0.05% |
407,141
-216,190
|
|
||
550
Central Garden & Pet Co Class A
CENTA
$2.03B
| $3.12M | 0.05% |
105,550
+14,120
|
|