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 | |
|---|---|---|---|---|---|---|
601
Q2 Holdings
QTWO
$5.2B
| $2.21M | 0.05% |
+23,580
| New | +$2.21M |
|
602
Rayonier
RYN
$4.02B
| $2.2M | 0.05% |
99,370
+27,560
| +38% | +$611K |
|
603
Appian
APPN
$2.33B
| $2.2M | 0.05% |
73,684
-4,550
| -6% | -$136K |
|
604
ACV Auctions
ACVA
$1.81B
| $2.19M | 0.05% |
135,244
| – | – |
|
605
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.19M | 0.05% |
39,874
-66,004
| -62% | -$3.63M |
|
606
ScottsMiracle-Gro
SMG
$3.47B
| $2.19M | 0.05% |
+33,180
| New | +$2.19M |
|
607
Modine Manufacturing
MOD
$7.82B
| $2.18M | 0.05% |
22,077
-3,350
| -13% | -$330K |
|
608
Prosperity Bancshares
PB
$6.38B
| $2.18M | 0.05% |
30,959
| – | – |
|
609
Remitly
RELY
$3.99B
| $2.16M | 0.05% |
115,297
+74,175
| +180% | +$1.39M |
|
610
Evolent Health
EVH
$1.09B
| $2.16M | 0.05% |
191,581
| – | – |
|
611
ArcBest
ARCB
$1.61B
| $2.15M | 0.05% |
27,917
+21,800
| +356% | +$1.68M |
|
612
Mastercard
MA
$522B
| $2.15M | 0.05% |
3,820
-142
| -4% | -$79.8K |
|
613
Janux Therapeutics
JANX
$1.5B
| $2.14M | 0.04% |
92,482
+51,822
| +127% | +$1.2M |
|
614
Rexford Industrial Realty
REXR
$10.1B
| $2.13M | 0.04% |
+60,000
| New | +$2.13M |
|
615
Bank of Hawaii
BOH
$2.72B
| $2.12M | 0.04% |
31,414
+27,810
| +772% | +$1.88M |
|
616
Westamerica Bancorp
WABC
$1.24B
| $2.11M | 0.04% |
43,508
| – | – |
|
617
UGI
UGI
$7.37B
| $2.11M | 0.04% |
+57,790
| New | +$2.11M |
|
618
National Presto Industries
NPK
$779M
| $2.1M | 0.04% |
21,448
+4,898
| +30% | +$480K |
|
619
WisdomTree
WT
$2.01B
| $2.1M | 0.04% |
182,013
+89,780
| +97% | +$1.03M |
|
620
Altice USA
ATUS
$1.1B
| $2.08M | 0.04% |
971,427
+98,340
| +11% | +$210K |
|
|
ELME
621
Elme Communities
ELME
$1.51B
| $2.07M | 0.04% |
129,860
| – | – |
|
|
DHC
622
Diversified Healthcare Trust
DHC
$1.04B
| $2.06M | 0.04% |
574,362
+183,595
| +47% | +$657K |
|
623
ICF International
ICFI
$1.76B
| $2.05M | 0.04% |
24,180
+160
| +0.7% | +$13.6K |
|
624
StoneX
SNEX
$5.01B
| $2.04M | 0.04% |
22,422
| – | – |
|
625
Interface
TILE
$1.6B
| $2.04M | 0.04% |
97,603
-104,301
| -52% | -$2.18M |
|