AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.8M
3
+$15.8M
4
BCPC
Balchem Corp
BCPC
+$14.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.2M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$11.2M
4
GFF icon
Griffon
GFF
+$10.7M
5
BMI icon
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 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
626
Usana Health Sciences
USNA
$351M
$2.04M 0.04%
+66,850
IWM icon
627
iShares Russell 2000 ETF
IWM
$68.2B
$2.04M 0.04%
9,445
-8,171
WNC icon
628
Wabash National
WNC
$307M
$2.03M 0.04%
191,295
+57,145
SEMR icon
629
Semrush
SEMR
$1.05B
$2.03M 0.04%
223,861
+74,380
SMTC icon
630
Semtech
SMTC
$5.68B
$2.03M 0.04%
44,883
-18,230
BMO icon
631
Bank of Montreal
BMO
$88.8B
$2.02M 0.04%
18,297
-712
VRNS icon
632
Varonis Systems
VRNS
$3.97B
$2.01M 0.04%
39,618
-14,960
BE icon
633
Bloom Energy
BE
$26.5B
$2.01M 0.04%
83,890
-23,370
UPBD icon
634
Upbound Group
UPBD
$982M
$2.01M 0.04%
79,920
-74,038
SITE icon
635
SiteOne Landscape Supply
SITE
$5.72B
$2M 0.04%
16,578
-3,470
CYTK icon
636
Cytokinetics
CYTK
$8.12B
$2M 0.04%
60,390
-55,930
PZZA icon
637
Papa John's
PZZA
$1.35B
$1.99M 0.04%
+40,550
KNTK icon
638
Kinetik
KNTK
$2.21B
$1.96M 0.04%
44,550
-11,150
LPG icon
639
Dorian LPG
LPG
$1.14B
$1.96M 0.04%
+80,470
RDDT icon
640
Reddit
RDDT
$36.6B
$1.95M 0.04%
12,969
+7,870
BKH icon
641
Black Hills Corp
BKH
$5.28B
$1.95M 0.04%
34,764
BN icon
642
Brookfield
BN
$98.8B
$1.94M 0.04%
47,126
+6,930
CM icon
643
Canadian Imperial Bank of Commerce
CM
$81B
$1.94M 0.04%
27,369
-1,437
MRCY icon
644
Mercury Systems
MRCY
$4.26B
$1.93M 0.04%
35,770
-10,080
ADPT icon
645
Adaptive Biotechnologies
ADPT
$2.15B
$1.93M 0.04%
165,343
+7,623
DJT icon
646
Trump Media & Technology Group
DJT
$3.1B
$1.92M 0.04%
106,553
+50,260
TWST icon
647
Twist Bioscience
TWST
$1.62B
$1.91M 0.04%
51,794
+27,243
SMR icon
648
NuScale Power
SMR
$3.76B
$1.9M 0.04%
+47,910
FTK icon
649
Flotek Industries
FTK
$446M
$1.89M 0.04%
128,220
+96,730
TVTX icon
650
Travere Therapeutics
TVTX
$3.09B
$1.88M 0.04%
127,188
+111,021
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