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 | |
|---|---|---|---|---|---|---|
576
Trinity Industries
TRN
$2.04B
| $2.39M | 0.05% |
88,359
-24,890
|
|
||
577
Alaska Air
ALK
$4.83B
| $2.37M | 0.05% |
47,981
+29,640
|
|
||
578
Axalta
AXTA
$6.17B
| $2.35M | 0.05% |
79,313
-92,360
|
|
||
579
Hanover Insurance
THG
$6.45B
| $2.35M | 0.05% |
13,820
-1,960
|
|
||
580
Braze
BRZE
$3.2B
| $2.35M | 0.05% |
83,460
-3,670
|
|
||
581
Zebra Technologies
ZBRA
$12.2B
| $2.34M | 0.05% |
7,600
+720
|
|
||
582
Guardant Health
GH
$12.3B
| $2.32M | 0.05% |
44,640
-8,300
|
|
||
583
O-I Glass
OI
$2.03B
| $2.32M | 0.05% |
157,400
+17,390
|
|
||
|
UNIT
584
Uniti Group
UNIT
$1.55B
| $2.31M | 0.05% |
534,806
-270,761
|
|
||
585
Ichor Holdings
ICHR
$503M
| $2.3M | 0.05% |
117,239
+57,570
|
|
||
586
Hecla Mining
HL
$9.78B
| $2.29M | 0.05% |
382,882
+80,650
|
|
||
587
Weave Communications
WEAV
$478M
| $2.29M | 0.05% |
275,137
+42,450
|
|
||
588
Benchmark Electronics
BHE
$1.55B
| $2.28M | 0.05% |
58,699
-91,360
|
|
||
589
Accel Entertainment
ACEL
$855M
| $2.28M | 0.05% |
193,525
-5,300
|
|
||
590
Haemonetics
HAE
$3.44B
| $2.28M | 0.05% |
+30,520
|
|
||
591
Amplitude
AMPL
$1.43B
| $2.26M | 0.05% |
+182,440
|
|
||
|
VBTX
592
DELISTED
Veritex Holdings
VBTX
| $2.26M | 0.05% |
86,606
+2,270
|
|
||
593
TTM Technologies
TTMI
$7.03B
| $2.25M | 0.05% |
55,249
-274,340
|
|
||
594
Ivanhoe Electric
IE
$1.86B
| $2.25M | 0.05% |
248,298
+195,528
|
|
||
595
SiTime
SITM
$7.38B
| $2.25M | 0.05% |
10,553
-12,521
|
|
||
596
Independence Realty Trust
IRT
$3.96B
| $2.25M | 0.05% |
127,024
-56,740
|
|
||
597
Grindr
GRND
$2.59B
| $2.24M | 0.05% |
98,790
+65,780
|
|
||
598
Allete
ALE
$3.92B
| $2.24M | 0.05% |
34,940
-1,820
|
|
||
599
PDF Solutions
PDFS
$992M
| $2.24M | 0.05% |
104,720
+30,300
|
|
||
600
Williams-Sonoma
WSM
$22.2B
| $2.23M | 0.05% |
13,659
+10,859
|
|