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
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.53% |
| 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
$2.25B
| $2.46M | 0.04% |
99,200
+36,330
|
|
||
627
Mativ Holdings
MATV
$497M
| $2.45M | 0.04% |
+216,705
|
|
||
628
AeroVironment
AVAV
$11.2B
| $2.44M | 0.04% |
+7,760
|
|
||
629
Paymentus
PAY
$3.2B
| $2.44M | 0.04% |
79,773
+68,570
|
|
||
630
SentinelOne
S
$4.83B
| $2.43M | 0.04% |
138,056
+43,470
|
|
||
631
Prosperity Bancshares
PB
$6.77B
| $2.42M | 0.04% |
36,519
+5,560
|
|
||
632
Alaska Air
ALK
$4.68B
| $2.42M | 0.04% |
48,521
+540
|
|
||
633
Ducommun
DCO
$1.93B
| $2.4M | 0.04% |
25,009
+4,050
|
|
||
|
VISN
634
Vistance Networks Inc
VISN
$3.9B
| $2.39M | 0.04% |
154,625
-4,260
|
|
||
635
Astec Industries
ASTE
$1.28B
| $2.39M | 0.04% |
49,594
-34,080
|
|
||
636
Covenant Logistics
CVLG
$650M
| $2.39M | 0.04% |
110,144
+95,556
|
|
||
637
AerSale
ASLE
$299M
| $2.38M | 0.04% |
290,748
+231,918
|
|
||
638
Ardagh Metal Packaging
AMBP
$2.59B
| $2.36M | 0.04% |
+591,885
|
|
||
639
Huron Consulting
HURN
$2.37B
| $2.35M | 0.04% |
16,000
+10,880
|
|
||
640
TETRA Technologies
TTI
$1.09B
| $2.33M | 0.04% |
+405,499
|
|
||
641
ACV Auctions
ACVA
$876M
| $2.33M | 0.04% |
234,734
+99,490
|
|
||
|
ALE
642
DELISTED
Allete
ALE
| $2.32M | 0.04% |
34,940
|
|
||
643
Mastercard
MA
$457B
| $2.31M | 0.04% |
4,069
+249
|
|
||
644
GeneDx Holdings
WGS
$2.71B
| $2.31M | 0.04% |
21,432
-22,148
|
|
||
645
PDF Solutions
PDFS
$1.27B
| $2.31M | 0.04% |
89,292
-15,428
|
|
||
646
ACM Research
ACMR
$2.97B
| $2.3M | 0.04% |
58,794
-177,768
|
|
||
647
Bank of Montreal
BMO
$99.6B
| $2.3M | 0.04% |
17,671
-626
|
|
||
648
SiteOne Landscape Supply
SITE
$5.8B
| $2.29M | 0.04% |
17,818
+1,240
|
|
||
649
Phinia Inc
PHIN
$2.5B
| $2.29M | 0.04% |
39,798
+6,060
|
|
||
|
NXDR
650
Nextdoor Holdings
NXDR
$609M
| $2.27M | 0.04% |
1,084,217
+146,170
|
|