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 | |
|---|---|---|---|---|---|---|
626
LCI Industries
LCII
$3.14B
| $2.68M | 0.04% |
22,100
+18,320
|
|
||
627
UGI
UGI
$7.89B
| $2.68M | 0.04% |
71,590
-55,310
|
|
||
628
Mastercard
MA
$466B
| $2.68M | 0.04% |
4,693
+624
|
|
||
629
Powell Industries
POWL
$5.87B
| $2.67M | 0.04% |
8,384
|
|
||
630
Metropolitan Bank Holding Corp
MCB
$969M
| $2.67M | 0.04% |
34,994
-280
|
|
||
631
Neuropace
NPCE
$467M
| $2.67M | 0.04% |
172,926
+75,437
|
|
||
632
Dropbox
DBX
$6.24B
| $2.65M | 0.04% |
95,513
+63,870
|
|
||
633
Canadian Imperial Bank of Commerce
CM
$91.6B
| $2.63M | 0.04% |
28,946
+2,404
|
|
||
634
Innospec
IOSP
$1.79B
| $2.62M | 0.04% |
34,278
-450
|
|
||
635
ACM Research
ACMR
$2.95B
| $2.62M | 0.04% |
66,474
+7,680
|
|
||
636
Payoneer
PAYO
$1.62B
| $2.61M | 0.04% |
464,861
+410,331
|
|
||
637
Nuvation Bio
NUVB
$1.57B
| $2.61M | 0.04% |
+291,108
|
|
||
638
Phinia Inc
PHIN
$2.55B
| $2.61M | 0.04% |
41,578
+1,780
|
|
||
639
Centrus Energy
LEU
$3.71B
| $2.61M | 0.04% |
10,733
+4,620
|
|
||
640
Ollie's Bargain Outlet
OLLI
$6.68B
| $2.6M | 0.04% |
23,700
+8,280
|
|
||
641
Exxon Mobil
XOM
$630B
| $2.59M | 0.04% |
21,557
+2,861
|
|
||
|
BIOA
642
BioAge Labs
BIOA
$847M
| $2.59M | 0.04% |
196,048
+184,896
|
|
||
643
DXP Enterprises
DXPE
$2.1B
| $2.58M | 0.04% |
23,520
-44,658
|
|
||
|
BAND
644
Bandwidth Inc
BAND
$505M
| $2.58M | 0.04% |
167,087
+6,110
|
|
||
645
Red Rock Resorts
RRR
$3.41B
| $2.57M | 0.04% |
41,540
-78,700
|
|
||
646
Oppenheimer Holdings
OPY
$916M
| $2.54M | 0.04% |
35,069
+1,290
|
|
||
647
Rapid7
RPD
$466M
| $2.53M | 0.04% |
166,712
-98,100
|
|
||
648
Janux Therapeutics
JANX
$842M
| $2.53M | 0.04% |
183,367
+95,150
|
|
||
649
Prosperity Bancshares
PB
$6.97B
| $2.52M | 0.04% |
36,519
|
|
||
650
Fluence Energy
FLNC
$1.96B
| $2.52M | 0.04% |
127,228
-118,021
|
|