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 | |
|---|---|---|---|---|---|---|
551
Trump Media & Technology Group
DJT
$2.82B
| $3.08M | 0.05% |
187,609
+81,056
|
|
||
552
Public Storage
PSA
$54.1B
| $3.08M | 0.05% |
10,656
+1,090
|
|
||
553
Bread Financial
BFH
$3.11B
| $3.06M | 0.05% |
54,835
-38,288
|
|
||
554
Peapack-Gladstone Financial
PGC
$596M
| $3.04M | 0.05% |
110,179
+58,135
|
|
||
555
Array Technologies
ARRY
$1.04B
| $3.04M | 0.05% |
372,899
+69,519
|
|
||
556
Axcelis
ACLS
$2.53B
| $3.04M | 0.05% |
31,110
+14,010
|
|
||
557
Corsair Gaming
CRSR
$635M
| $3.03M | 0.05% |
339,222
+59,408
|
|
||
558
Texas Roadhouse
TXRH
$11.3B
| $3.03M | 0.05% |
18,212
-230
|
|
||
559
CSG Systems International
CSGS
$2.28B
| $3.02M | 0.05% |
46,990
+4,150
|
|
||
560
Transmedics
TMDX
$4.45B
| $3.02M | 0.05% |
26,924
+13,740
|
|
||
561
TG Therapeutics
TGTX
$4.67B
| $2.98M | 0.05% |
82,371
+14,290
|
|
||
562
Phibro Animal Health
PAHC
$1.94B
| $2.96M | 0.05% |
73,268
-24,454
|
|
||
563
Hanover Insurance
THG
$6.25B
| $2.96M | 0.05% |
16,300
+2,480
|
|
||
564
OneMain Financial
OMF
$6.26B
| $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
$2.07B
| $2.94M | 0.05% |
233,888
-14,410
|
|
||
567
TTM Technologies
TTMI
$9.09B
| $2.93M | 0.05% |
50,899
-4,350
|
|
||
568
Mercury Insurance
MCY
$5.01B
| $2.92M | 0.05% |
34,495
-60,030
|
|
||
569
Sonic Automotive
SAH
$2.06B
| $2.92M | 0.05% |
38,407
+5,561
|
|
||
570
Theravance Biopharma
TBPH
$688M
| $2.92M | 0.05% |
+199,705
|
|
||
571
Franklin Resources
BEN
$13.7B
| $2.89M | 0.05% |
+125,040
|
|
||
572
Otis Worldwide
OTIS
$34.7B
| $2.89M | 0.05% |
31,565
+27,645
|
|
||
573
Cytokinetics
CYTK
$7.39B
| $2.88M | 0.05% |
52,460
-7,930
|
|
||
574
JFrog
FROG
$4.86B
| $2.88M | 0.05% |
60,860
+39,320
|
|
||
575
American States Water
AWR
$2.94B
| $2.88M | 0.05% |
39,250
+31,850
|
|