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
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.42% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vera Therapeutics
VERA
$2.79B
| $3.29M | 0.05% |
64,868
-228,520
|
|
||
577
Arlo Technologies
ARLO
$1.49B
| $3.28M | 0.05% |
234,366
-133,028
|
|
||
578
Collegium Pharmaceutical
COLL
$1.18B
| $3.27M | 0.05% |
70,640
+13,630
|
|
||
579
Cytokinetics
CYTK
$7.39B
| $3.26M | 0.05% |
51,310
-1,150
|
|
||
580
Sarepta Therapeutics
SRPT
$1.75B
| $3.23M | 0.05% |
150,005
-201,979
|
|
||
581
e.l.f. Beauty
ELF
$4.87B
| $3.23M | 0.05% |
42,430
-32,235
|
|
||
582
Maximus
MMS
$4.26B
| $3.21M | 0.05% |
37,245
-98,975
|
|
||
583
Riot Platforms
RIOT
$5.26B
| $3.21M | 0.05% |
253,270
-89,646
|
|
||
|
VISN
584
Vistance Networks Inc
VISN
$3.88B
| $3.21M | 0.05% |
176,835
+22,210
|
|
||
585
Quantum Computing Inc
QUBT
$1.7B
| $3.2M | 0.05% |
312,129
+203,779
|
|
||
|
STKL
586
SunOpta
STKL
$764M
| $3.13M | 0.05% |
824,276
+505,582
|
|
||
587
PagerDuty
PD
$732M
| $3.13M | 0.05% |
238,609
+115,930
|
|
||
588
Wingstop
WING
$6.3B
| $3.12M | 0.05% |
13,100
-15,177
|
|
||
589
Comfort Systems
FIX
$45B
| $3.12M | 0.05% |
3,340
-40,242
|
|
||
590
Nelnet
NNI
$4.69B
| $3.12M | 0.05% |
23,434
|
|
||
591
Evolv Technologies
EVLV
$887M
| $3.12M | 0.05% |
435,053
+261,043
|
|
||
592
Vaxcyte
PCVX
$8.53B
| $3.11M | 0.05% |
67,439
-104,710
|
|
||
593
Genpact
G
$7.1B
| $3.07M | 0.05% |
+65,674
|
|
||
594
Celsius Holdings
CELH
$11B
| $3.07M | 0.05% |
67,140
-100,045
|
|
||
595
Modine Manufacturing
MOD
$9.88B
| $3.06M | 0.05% |
+22,880
|
|
||
596
Lifestance Health
LFST
$2.65B
| $3.05M | 0.05% |
433,240
+127,650
|
|
||
597
Core & Main
CNM
$9.41B
| $3.03M | 0.05% |
58,268
-69,020
|
|
||
598
Kinross Gold
KGC
$39.1B
| $3M | 0.05% |
106,415
+65,841
|
|
||
599
Alaska Air
ALK
$4.85B
| $2.98M | 0.05% |
59,271
+10,750
|
|
||
600
Chart Industries
GTLS
$9.31B
| $2.98M | 0.05% |
14,430
+3,640
|
|