AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22M | |
| 2 | +$21.9M | |
| 3 | +$17.4M | |
| 4 |
Harley-Davidson
HOG
|
+$17.2M |
| 5 |
National Fuel Gas
NFG
|
+$16.5M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.2M | |
| 3 | +$18.1M | |
| 4 |
Archrock
AROC
|
+$16.6M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$1.4B
| $2.46M | 0.04% |
99,200
+36,330
|
|
||
627
Mativ Holdings
MATV
$661M
| $2.45M | 0.04% |
+216,705
|
|
||
628
AeroVironment
AVAV
$13.9B
| $2.44M | 0.04% |
+7,760
|
|
||
629
Paymentus
PAY
$4.41B
| $2.44M | 0.04% |
79,773
+68,570
|
|
||
630
SentinelOne
S
$4.87B
| $2.43M | 0.04% |
138,056
+43,470
|
|
||
631
Prosperity Bancshares
PB
$6.71B
| $2.42M | 0.04% |
36,519
+5,560
|
|
||
632
Alaska Air
ALK
$5.76B
| $2.42M | 0.04% |
48,521
+540
|
|
||
633
Ducommun
DCO
$1.34B
| $2.4M | 0.04% |
25,009
+4,050
|
|
||
634
CommScope
COMM
$4.25B
| $2.39M | 0.04% |
154,625
-4,260
|
|
||
635
Astec Industries
ASTE
$1.03B
| $2.39M | 0.04% |
49,594
-34,080
|
|
||
636
Covenant Logistics
CVLG
$544M
| $2.39M | 0.04% |
110,144
+95,556
|
|
||
637
AerSale
ASLE
$313M
| $2.38M | 0.04% |
290,748
+231,918
|
|
||
638
Ardagh Metal Packaging
AMBP
$2.34B
| $2.36M | 0.04% |
+591,885
|
|
||
639
Huron Consulting
HURN
$2.95B
| $2.35M | 0.04% |
16,000
+10,880
|
|
||
640
TETRA Technologies
TTI
$1.13B
| $2.33M | 0.04% |
+405,499
|
|
||
641
ACV Auctions
ACVA
$1.4B
| $2.33M | 0.04% |
234,734
+99,490
|
|
||
642
Allete
ALE
$3.93B
| $2.32M | 0.04% |
34,940
|
|
||
643
Mastercard
MA
$490B
| $2.31M | 0.04% |
4,069
+249
|
|
||
644
GeneDx Holdings
WGS
$4.59B
| $2.31M | 0.04% |
21,432
-22,148
|
|
||
645
PDF Solutions
PDFS
$1.18B
| $2.31M | 0.04% |
89,292
-15,428
|
|
||
646
ACM Research
ACMR
$2.28B
| $2.3M | 0.04% |
58,794
-177,768
|
|
||
647
Bank of Montreal
BMO
$92.3B
| $2.3M | 0.04% |
17,671
-626
|
|
||
648
SiteOne Landscape Supply
SITE
$5.85B
| $2.29M | 0.04% |
17,818
+1,240
|
|
||
649
Phinia Inc
PHIN
$2.09B
| $2.29M | 0.04% |
39,798
+6,060
|
|
||
|
NXDR
650
Nextdoor Holdings
NXDR
$765M
| $2.27M | 0.04% |
1,084,217
+146,170
|
|