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 | |
|---|---|---|---|---|---|---|
576
Nutanix
NTNX
$12.8B
| $2.85M | 0.05% |
38,298
-1,835
|
|
||
577
Guess Inc
GES
$886M
| $2.84M | 0.05% |
170,113
+33,550
|
|
||
|
NXRT
578
NexPoint Residential Trust
NXRT
$752M
| $2.84M | 0.05% |
88,018
+3,753
|
|
||
579
GitLab
GTLB
$6.29B
| $2.83M | 0.05% |
62,870
+57,780
|
|
||
580
KBR
KBR
$5.63B
| $2.82M | 0.05% |
59,712
+21,350
|
|
||
581
Glaukos
GKOS
$6.23B
| $2.81M | 0.05% |
34,441
+29,540
|
|
||
582
Arrowhead Research
ARWR
$8.34B
| $2.8M | 0.05% |
81,310
-21,180
|
|
||
583
Qualys
QLYS
$5.24B
| $2.8M | 0.05% |
21,166
-59,732
|
|
||
|
AVDL
584
Avadel Pharmaceuticals
AVDL
$2.09B
| $2.79M | 0.05% |
+182,590
|
|
||
585
American Tower
AMT
$83.7B
| $2.79M | 0.05% |
14,479
+11,069
|
|
||
586
Braze
BRZE
$3.37B
| $2.78M | 0.05% |
97,860
+14,400
|
|
||
587
Soleno Therapeutics
SLNO
$2.76B
| $2.77M | 0.05% |
+41,040
|
|
||
588
Lemonade
LMND
$5.9B
| $2.77M | 0.05% |
51,664
+35,762
|
|
||
589
Unum
UNM
$12.4B
| $2.76M | 0.05% |
35,521
+17,090
|
|
||
590
Varex Imaging
VREX
$483M
| $2.76M | 0.05% |
222,565
+130,406
|
|
||
591
Tandem Diabetes Care
TNDM
$1.42B
| $2.75M | 0.05% |
226,886
-304,028
|
|
||
592
Sun Country Airlines
SNCY
$755M
| $2.74M | 0.05% |
232,263
+17,712
|
|
||
593
Monarch Casino & Resort
MCRI
$1.75B
| $2.73M | 0.05% |
25,824
+15,830
|
|
||
594
CRA International
CRAI
$1.24B
| $2.71M | 0.05% |
13,006
+8,396
|
|
||
595
Shake Shack
SHAK
$3.14B
| $2.69M | 0.05% |
28,746
+17,150
|
|
||
|
VMEO
596
DELISTED
Vimeo
VMEO
| $2.69M | 0.05% |
+346,765
|
|
||
597
Celldex Therapeutics
CLDX
$1.96B
| $2.68M | 0.04% |
103,747
-77,218
|
|
||
598
Bandwidth Inc
BAND
$454M
| $2.68M | 0.04% |
160,977
+103,207
|
|
||
599
Innospec
IOSP
$1.86B
| $2.68M | 0.04% |
34,728
+4,180
|
|
||
600
Cleveland-Cliffs
CLF
$7B
| $2.66M | 0.04% |
218,070
+199,490
|
|