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 | |
|---|---|---|---|---|---|---|
551
OneMain Financial
OMF
$6.26B
| $3.54M | 0.06% |
52,335
|
|
||
552
Lazard
LAZ
$4.19B
| $3.52M | 0.05% |
72,520
+37,130
|
|
||
553
Hess Midstream
HESM
$5.08B
| $3.52M | 0.05% |
101,978
-109,260
|
|
||
554
ServisFirst Bancshares
SFBS
$4.12B
| $3.52M | 0.05% |
48,994
+45,262
|
|
||
|
PRSU
555
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $3.51M | 0.05% |
+104,100
|
|
||
556
Autodesk
ADSK
$55.1B
| $3.48M | 0.05% |
11,750
+6,150
|
|
||
557
Blue Owl Capital
OWL
$6.58B
| $3.48M | 0.05% |
232,600
+40,870
|
|
||
558
United Therapeutics
UTHR
$21B
| $3.47M | 0.05% |
7,130
-5,221
|
|
||
|
DX
559
Dynex Capital
DX
$2.71B
| $3.46M | 0.05% |
+247,210
|
|
||
560
Aurora
AUR
$8.75B
| $3.45M | 0.05% |
898,208
+284,670
|
|
||
561
Evercore
EVR
$11.4B
| $3.44M | 0.05% |
10,099
+4,340
|
|
||
562
Klaviyo
KVYO
$6.39B
| $3.39M | 0.05% |
104,410
-185,137
|
|
||
563
Hallador Energy
HNRG
$926M
| $3.38M | 0.05% |
+177,680
|
|
||
564
Mativ Holdings
MATV
$514M
| $3.37M | 0.05% |
277,631
+60,926
|
|
||
565
Marathon Digital Holdings
MARA
$3.05B
| $3.37M | 0.05% |
375,367
+2,770
|
|
||
566
Adtran
ADTN
$774M
| $3.37M | 0.05% |
387,330
+159,170
|
|
||
567
GitLab
GTLB
$4.19B
| $3.35M | 0.05% |
89,390
+26,520
|
|
||
568
PG&E
PCG
$40B
| $3.35M | 0.05% |
208,587
-17,509
|
|
||
569
Amphastar Pharmaceuticals
AMPH
$877M
| $3.35M | 0.05% |
125,130
-267,772
|
|
||
570
Zurn Elkay Water Solutions
ZWS
$7.9B
| $3.34M | 0.05% |
+71,890
|
|
||
571
Compass
COMP
$6.46B
| $3.34M | 0.05% |
316,089
-650,382
|
|
||
572
Darling Ingredients
DAR
$8.37B
| $3.33M | 0.05% |
92,350
+45,600
|
|
||
573
Lemonade
LMND
$4.21B
| $3.32M | 0.05% |
46,603
-5,061
|
|
||
574
Biohaven
BHVN
$1.32B
| $3.31M | 0.05% |
293,270
+156,980
|
|
||
575
Vicor
VICR
$7.26B
| $3.29M | 0.05% |
29,980
+160
|
|