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 | |
|---|---|---|---|---|---|---|
551
CleanSpark
CLSK
$2.93B
| $2.61M | 0.05% |
236,993
+15,600
|
|
||
552
Macerich
MAC
$4.41B
| $2.58M | 0.05% |
159,724
|
|
||
553
Kulicke & Soffa
KLIC
$1.94B
| $2.58M | 0.05% |
74,490
+67,280
|
|
||
554
NovoCure
NVCR
$1.27B
| $2.57M | 0.05% |
144,623
+46,872
|
|
||
555
Innospec
IOSP
$1.84B
| $2.57M | 0.05% |
30,548
+1,690
|
|
||
556
Sarepta Therapeutics
SRPT
$1.97B
| $2.56M | 0.05% |
149,910
+73,241
|
|
||
557
RingCentral
RNG
$2.36B
| $2.56M | 0.05% |
90,219
-33,230
|
|
||
558
Pennant Group
PNTG
$861M
| $2.56M | 0.05% |
85,630
-50,811
|
|
||
559
Revolution Medicines
RVMD
$13.1B
| $2.54M | 0.05% |
68,983
+22,010
|
|
||
560
SolarEdge
SEDG
$2.16B
| $2.53M | 0.05% |
124,176
+71,706
|
|
||
561
Halozyme
HALO
$8.24B
| $2.53M | 0.05% |
48,670
+40,690
|
|
||
562
Moderna
MRNA
$9.68B
| $2.53M | 0.05% |
+91,710
|
|
||
563
OneMain Financial
OMF
$6.97B
| $2.53M | 0.05% |
44,365
|
|
||
564
Sun Country Airlines
SNCY
$653M
| $2.52M | 0.05% |
214,551
-43,840
|
|
||
565
Ventas
VTR
$36.6B
| $2.51M | 0.05% |
39,804
-7,602
|
|
||
566
MediaAlpha
MAX
$706M
| $2.5M | 0.05% |
228,778
+3,478
|
|
||
567
Phibro Animal Health
PAHC
$1.83B
| $2.5M | 0.05% |
97,722
+110
|
|
||
|
PDM
568
Piedmont Realty Trust
PDM
$1.03B
| $2.47M | 0.05% |
339,180
+320,520
|
|
||
569
TG Therapeutics
TGTX
$4.92B
| $2.45M | 0.05% |
68,081
-8,960
|
|
||
|
AAMI
570
Acadian Asset Management
AAMI
$1.57B
| $2.44M | 0.05% |
69,217
-4,130
|
|
||
571
The Ensign Group
ENSG
$10.3B
| $2.44M | 0.05% |
15,785
-62,930
|
|
||
572
Aveanna Healthcare
AVAH
$1.77B
| $2.43M | 0.05% |
464,701
+343,956
|
|
||
573
Moog Inc Class A
MOG.A
$6.38B
| $2.42M | 0.05% |
13,360
-2,570
|
|
||
574
Resideo Technologies
REZI
$4.94B
| $2.4M | 0.05% |
108,950
+39,290
|
|
||
575
Schrodinger
SDGR
$1.3B
| $2.4M | 0.05% |
119,376
+27,486
|
|