AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22M | |
| 2 | +$21.9M | |
| 3 | +$17.4M | |
| 4 |
Harley-Davidson
HOG
|
+$17.2M |
| 5 |
National Fuel Gas
NFG
|
+$16.5M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.2M | |
| 3 | +$18.1M | |
| 4 |
Archrock
AROC
|
+$16.6M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trump Media & Technology Group
DJT
$3.18B
| $3.08M | 0.05% |
187,609
+81,056
|
|
||
552
Public Storage
PSA
$47.7B
| $3.08M | 0.05% |
10,656
+1,090
|
|
||
553
Bread Financial
BFH
$3.29B
| $3.06M | 0.05% |
54,835
-38,288
|
|
||
554
Peapack-Gladstone Financial
PGC
$491M
| $3.04M | 0.05% |
110,179
+58,135
|
|
||
555
Array Technologies
ARRY
$1.21B
| $3.04M | 0.05% |
372,899
+69,519
|
|
||
556
Axcelis
ACLS
$2.82B
| $3.04M | 0.05% |
31,110
+14,010
|
|
||
557
Corsair Gaming
CRSR
$696M
| $3.03M | 0.05% |
339,222
+59,408
|
|
||
558
Texas Roadhouse
TXRH
$11B
| $3.03M | 0.05% |
18,212
-230
|
|
||
559
CSG Systems International
CSGS
$2.2B
| $3.02M | 0.05% |
46,990
+4,150
|
|
||
560
Transmedics
TMDX
$4.67B
| $3.02M | 0.05% |
26,924
+13,740
|
|
||
561
TG Therapeutics
TGTX
$4.88B
| $2.98M | 0.05% |
82,371
+14,290
|
|
||
562
Phibro Animal Health
PAHC
$1.59B
| $2.96M | 0.05% |
73,268
-24,454
|
|
||
563
Hanover Insurance
THG
$6.33B
| $2.96M | 0.05% |
16,300
+2,480
|
|
||
564
OneMain Financial
OMF
$7.61B
| $2.96M | 0.05% |
52,335
+7,970
|
|
||
565
Nelnet
NNI
$4.69B
| $2.94M | 0.05% |
23,434
+1,170
|
|
||
566
Ivanhoe Electric
IE
$2.16B
| $2.94M | 0.05% |
233,888
-14,410
|
|
||
567
TTM Technologies
TTMI
$7.62B
| $2.93M | 0.05% |
50,899
-4,350
|
|
||
568
Mercury Insurance
MCY
$4.98B
| $2.92M | 0.05% |
34,495
-60,030
|
|
||
569
Sonic Automotive
SAH
$2.2B
| $2.92M | 0.05% |
38,407
+5,561
|
|
||
570
Theravance Biopharma
TBPH
$940M
| $2.92M | 0.05% |
+199,705
|
|
||
571
Franklin Resources
BEN
$12.2B
| $2.89M | 0.05% |
+125,040
|
|
||
572
Otis Worldwide
OTIS
$33.7B
| $2.89M | 0.05% |
31,565
+27,645
|
|
||
573
Cytokinetics
CYTK
$8.03B
| $2.88M | 0.05% |
52,460
-7,930
|
|
||
574
JFrog
FROG
$7.66B
| $2.88M | 0.05% |
60,860
+39,320
|
|
||
575
American States Water
AWR
$2.83B
| $2.88M | 0.05% |
39,250
+31,850
|
|