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 | |
|---|---|---|---|---|---|---|
576
Trinity Industries
TRN
$2.29B
| $2.39M | 0.05% |
88,359
-24,890
| -22% | -$672K |
|
577
Alaska Air
ALK
$7.34B
| $2.37M | 0.05% |
47,981
+29,640
| +162% | +$1.47M |
|
578
Axalta
AXTA
$7.01B
| $2.36M | 0.05% |
79,313
-92,360
| -54% | -$2.74M |
|
579
Hanover Insurance
THG
$6.36B
| $2.35M | 0.05% |
13,820
-1,960
| -12% | -$333K |
|
580
Braze
BRZE
$3.48B
| $2.35M | 0.05% |
83,460
-3,670
| -4% | -$103K |
|
581
Zebra Technologies
ZBRA
$16B
| $2.34M | 0.05% |
7,600
+720
| +10% | +$222K |
|
582
Guardant Health
GH
$7.41B
| $2.32M | 0.05% |
44,640
-8,300
| -16% | -$432K |
|
583
O-I Glass
OI
$2B
| $2.32M | 0.05% |
157,400
+17,390
| +12% | +$256K |
|
|
UNIT
584
Uniti Group
UNIT
$1.79B
| $2.31M | 0.05% |
534,806
-270,761
| -34% | -$1.17M |
|
585
Ichor Holdings
ICHR
$563M
| $2.3M | 0.05% |
117,239
+57,570
| +96% | +$1.13M |
|
586
Hecla Mining
HL
$6.82B
| $2.29M | 0.05% |
382,882
+80,650
| +27% | +$483K |
|
587
Weave Communications
WEAV
$608M
| $2.29M | 0.05% |
275,137
+42,450
| +18% | +$353K |
|
588
Benchmark Electronics
BHE
$1.44B
| $2.28M | 0.05% |
58,699
-91,360
| -61% | -$3.55M |
|
589
Accel Entertainment
ACEL
$949M
| $2.28M | 0.05% |
193,525
-5,300
| -3% | -$62.4K |
|
590
Haemonetics
HAE
$2.61B
| $2.28M | 0.05% |
+30,520
| New | +$2.28M |
|
591
Amplitude
AMPL
$1.51B
| $2.26M | 0.05% |
+182,440
| New | +$2.26M |
|
592
Veritex Holdings
VBTX
$1.88B
| $2.26M | 0.05% |
86,606
+2,270
| +3% | +$59.2K |
|
|
593
TTM Technologies
TTMI
$4.92B
| $2.26M | 0.05% |
55,249
-274,340
| -83% | -$11.2M |
|
594
Ivanhoe Electric
IE
$1.18B
| $2.25M | 0.05% |
248,298
+195,528
| +371% | +$1.77M |
|
595
SiTime
SITM
$6.43B
| $2.25M | 0.05% |
10,553
-12,521
| -54% | -$2.67M |
|
596
Independence Realty Trust
IRT
$4.18B
| $2.25M | 0.05% |
127,024
-56,740
| -31% | -$1M |
|
597
Grindr
GRND
$3B
| $2.24M | 0.05% |
98,790
+65,780
| +199% | +$1.49M |
|
598
Allete
ALE
$3.68B
| $2.24M | 0.05% |
34,940
-1,820
| -5% | -$117K |
|
599
PDF Solutions
PDFS
$785M
| $2.24M | 0.05% |
104,720
+30,300
| +41% | +$648K |
|
600
Williams-Sonoma
WSM
$24.8B
| $2.23M | 0.05% |
13,659
+10,859
| +388% | +$1.77M |
|