AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
+$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
+$15.8M |
| 3 |
Nextracker
NXT
|
+$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$11.3M |
| 2 |
Federated Hermes
FHI
|
+$11.3M |
| 3 |
TTM Technologies
TTMI
|
+$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 | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CleanSpark
CLSK
$2.72B
| $2.61M | 0.05% |
236,993
+15,600
| +7% | +$172K |
|
552
Macerich
MAC
$4.68B
| $2.58M | 0.05% |
159,724
| – | – |
|
553
Kulicke & Soffa
KLIC
$1.99B
| $2.58M | 0.05% |
74,490
+67,280
| +933% | +$2.33M |
|
554
NovoCure
NVCR
$1.42B
| $2.57M | 0.05% |
144,623
+46,872
| +48% | +$834K |
|
555
Innospec
IOSP
$2.12B
| $2.57M | 0.05% |
30,548
+1,690
| +6% | +$142K |
|
556
Sarepta Therapeutics
SRPT
$1.85B
| $2.56M | 0.05% |
149,910
+73,241
| +96% | +$1.25M |
|
557
RingCentral
RNG
$2.94B
| $2.56M | 0.05% |
90,219
-33,230
| -27% | -$942K |
|
558
Pennant Group
PNTG
$847M
| $2.56M | 0.05% |
85,630
-50,811
| -37% | -$1.52M |
|
559
Revolution Medicines
RVMD
$7.68B
| $2.54M | 0.05% |
68,983
+22,010
| +47% | +$810K |
|
560
SolarEdge
SEDG
$1.78B
| $2.53M | 0.05% |
124,176
+71,706
| +137% | +$1.46M |
|
561
Halozyme
HALO
$8.9B
| $2.53M | 0.05% |
48,670
+40,690
| +510% | +$2.12M |
|
562
Moderna
MRNA
$9.52B
| $2.53M | 0.05% |
+91,710
| New | +$2.53M |
|
563
OneMain Financial
OMF
$7.27B
| $2.53M | 0.05% |
44,365
| – | – |
|
564
Sun Country Airlines
SNCY
$684M
| $2.52M | 0.05% |
214,551
-43,840
| -17% | -$515K |
|
565
Ventas
VTR
$30.9B
| $2.51M | 0.05% |
39,804
-7,602
| -16% | -$480K |
|
566
MediaAlpha
MAX
$707M
| $2.51M | 0.05% |
228,778
+3,478
| +2% | +$38.1K |
|
567
Phibro Animal Health
PAHC
$1.6B
| $2.5M | 0.05% |
97,722
+110
| +0.1% | +$2.81K |
|
|
PDM
568
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.47M | 0.05% |
339,180
+320,520
| +1,718% | +$2.34M |
|
569
TG Therapeutics
TGTX
$5.08B
| $2.45M | 0.05% |
68,081
-8,960
| -12% | -$322K |
|
|
AAMI
570
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.44M | 0.05% |
69,217
-4,130
| -6% | -$146K |
|
571
The Ensign Group
ENSG
$10B
| $2.44M | 0.05% |
15,785
-62,930
| -80% | -$9.71M |
|
572
Aveanna Healthcare
AVAH
$1.73B
| $2.43M | 0.05% |
464,701
+343,956
| +285% | +$1.8M |
|
573
Moog
MOG.A
$6.07B
| $2.42M | 0.05% |
13,360
-2,570
| -16% | -$465K |
|
574
Resideo Technologies
REZI
$5.4B
| $2.4M | 0.05% |
108,950
+39,290
| +56% | +$867K |
|
575
Schrodinger
SDGR
$1.43B
| $2.4M | 0.05% |
119,376
+27,486
| +30% | +$553K |
|