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 | |
|---|---|---|---|---|---|---|
626
Usana Health Sciences
USNA
$545M
| $2.04M | 0.04% |
+66,850
| New | +$2.04M |
|
627
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.04% |
9,445
-8,171
| -46% | -$1.76M |
|
628
Wabash National
WNC
$461M
| $2.03M | 0.04% |
191,295
+57,145
| +43% | +$607K |
|
629
Semrush
SEMR
$1.1B
| $2.03M | 0.04% |
223,861
+74,380
| +50% | +$673K |
|
630
Semtech
SMTC
$5.43B
| $2.03M | 0.04% |
44,883
-18,230
| -29% | -$823K |
|
631
Bank of Montreal
BMO
$90.9B
| $2.02M | 0.04% |
18,297
-712
| -4% | -$78.6K |
|
632
Varonis Systems
VRNS
$6.31B
| $2.01M | 0.04% |
39,618
-14,960
| -27% | -$759K |
|
633
Bloom Energy
BE
$15.4B
| $2.01M | 0.04% |
83,890
-23,370
| -22% | -$559K |
|
634
Upbound Group
UPBD
$1.45B
| $2.01M | 0.04% |
79,920
-74,038
| -48% | -$1.86M |
|
635
SiteOne Landscape Supply
SITE
$6.37B
| $2.01M | 0.04% |
16,578
-3,470
| -17% | -$420K |
|
636
Cytokinetics
CYTK
$6.05B
| $2M | 0.04% |
60,390
-55,930
| -48% | -$1.85M |
|
637
Papa John's
PZZA
$1.6B
| $1.99M | 0.04% |
+40,550
| New | +$1.99M |
|
638
Kinetik
KNTK
$2.59B
| $1.96M | 0.04% |
44,550
-11,150
| -20% | -$491K |
|
639
Dorian LPG
LPG
$1.34B
| $1.96M | 0.04% |
+80,470
| New | +$1.96M |
|
640
Reddit
RDDT
$47.5B
| $1.95M | 0.04% |
12,969
+7,870
| +154% | +$1.19M |
|
641
Black Hills Corp
BKH
$4.26B
| $1.95M | 0.04% |
34,764
| – | – |
|
642
Brookfield
BN
$101B
| $1.94M | 0.04% |
31,417
+4,620
| +17% | +$285K |
|
643
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.94M | 0.04% |
27,369
-1,437
| -5% | -$102K |
|
644
Mercury Systems
MRCY
$4.28B
| $1.93M | 0.04% |
35,770
-10,080
| -22% | -$543K |
|
645
Adaptive Biotechnologies
ADPT
$1.97B
| $1.93M | 0.04% |
165,343
+7,623
| +5% | +$88.8K |
|
646
Trump Media & Technology Group
DJT
$4.74B
| $1.92M | 0.04% |
106,553
+50,260
| +89% | +$907K |
|
647
Twist Bioscience
TWST
$1.52B
| $1.91M | 0.04% |
51,794
+27,243
| +111% | +$1M |
|
648
NuScale Power
SMR
$4.77B
| $1.9M | 0.04% |
+47,910
| New | +$1.9M |
|
649
Flotek Industries
FTK
$337M
| $1.89M | 0.04% |
128,220
+96,730
| +307% | +$1.43M |
|
650
Travere Therapeutics
TVTX
$2.45B
| $1.88M | 0.04% |
127,188
+111,021
| +687% | +$1.64M |
|