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 | |
|---|---|---|---|---|---|---|
651
AAR Corp
AIR
$4.29B
| $2.51M | 0.04% |
30,349
-25,800
|
|
||
652
Arcutis Biotherapeutics
ARQT
$2.98B
| $2.5M | 0.04% |
86,260
-143,132
|
|
||
653
Photronics
PLAB
$1.9B
| $2.48M | 0.04% |
+77,360
|
|
||
654
Varex Imaging
VREX
$483M
| $2.47M | 0.04% |
212,325
-10,240
|
|
||
655
AvePoint
AVPT
$2.39B
| $2.46M | 0.04% |
+177,470
|
|
||
656
CoreCivic
CXW
$1.76B
| $2.46M | 0.04% |
128,559
-29,330
|
|
||
657
Envista
NVST
$4.4B
| $2.46M | 0.04% |
+113,160
|
|
||
658
National Fuel Gas
NFG
$8.83B
| $2.46M | 0.04% |
30,676
-165,414
|
|
||
659
Westamerica Bancorp
WABC
$1.22B
| $2.46M | 0.04% |
51,318
|
|
||
660
Delek US
DK
$2.54B
| $2.43M | 0.04% |
81,826
-19,440
|
|
||
661
Principal Financial Group
PFG
$20B
| $2.41M | 0.04% |
+27,350
|
|
||
662
Sonos
SONO
$1.72B
| $2.41M | 0.04% |
137,220
-26,590
|
|
||
663
Tandem Diabetes Care
TNDM
$1.44B
| $2.39M | 0.04% |
108,939
-117,947
|
|
||
664
O'Reilly Automotive
ORLY
$79.3B
| $2.39M | 0.04% |
26,235
-11,493
|
|
||
665
Ivanhoe Electric
IE
$2.07B
| $2.38M | 0.04% |
149,132
-84,756
|
|
||
666
Strategic Education
STRA
$1.87B
| $2.37M | 0.04% |
29,567
+21,237
|
|
||
|
SGI
667
Somnigroup International
SGI
$16.8B
| $2.37M | 0.04% |
+26,540
|
|
||
|
HTO
668
H2O America
HTO
$2.33B
| $2.36M | 0.04% |
48,251
+28,560
|
|
||
669
Innoviva
INVA
$1.63B
| $2.36M | 0.04% |
117,960
+106,930
|
|
||
670
Ducommun
DCO
$1.93B
| $2.35M | 0.04% |
24,719
-290
|
|
||
671
ONE Gas
OGS
$5.46B
| $2.35M | 0.04% |
+30,430
|
|
||
672
Forestar Group
FOR
$1.32B
| $2.35M | 0.04% |
95,335
-57,107
|
|
||
673
Phibro Animal Health
PAHC
$1.94B
| $2.33M | 0.04% |
62,488
-10,780
|
|
||
674
AbbVie
ABBV
$407B
| $2.33M | 0.04% |
10,191
+1,443
|
|
||
675
Brixmor Property Group
BRX
$9.22B
| $2.32M | 0.04% |
88,558
-482,537
|
|