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 | |
|---|---|---|---|---|---|---|
651
Qualcomm
QCOM
$172B
| $1.88M | 0.04% |
11,805
-31,603
| -73% | -$5.03M |
|
652
SunCoke Energy
SXC
$656M
| $1.87M | 0.04% |
217,924
-88,540
| -29% | -$761K |
|
653
Permian Resources
PR
$9.99B
| $1.86M | 0.04% |
136,629
-481,668
| -78% | -$6.56M |
|
654
Olo Inc
OLO
$1.74B
| $1.86M | 0.04% |
208,652
-497,732
| -70% | -$4.43M |
|
655
Green Plains
GPRE
$635M
| $1.85M | 0.04% |
307,230
-408,418
| -57% | -$2.46M |
|
656
BancFirst
BANF
$4.46B
| $1.85M | 0.04% |
14,969
| – | – |
|
657
KBR
KBR
$6.42B
| $1.84M | 0.04% |
38,362
-17,080
| -31% | -$819K |
|
658
AtriCure
ATRC
$1.75B
| $1.84M | 0.04% |
56,069
| – | – |
|
659
Pitney Bowes
PBI
$1.96B
| $1.82M | 0.04% |
167,069
-112,997
| -40% | -$1.23M |
|
660
Vital Energy
VTLE
$647M
| $1.81M | 0.04% |
+112,580
| New | +$1.81M |
|
|
NAGE
661
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.8M | 0.04% |
124,730
+52,430
| +73% | +$755K |
|
662
Hawaiian Electric Industries
HE
$2.08B
| $1.79M | 0.04% |
168,746
-114,929
| -41% | -$1.22M |
|
663
Array Technologies
ARRY
$1.25B
| $1.79M | 0.04% |
303,380
+248,680
| +455% | +$1.47M |
|
664
Heidrick & Struggles
HSII
$1.02B
| $1.79M | 0.04% |
39,115
+7,470
| +24% | +$342K |
|
665
Cogent Communications
CCOI
$1.74B
| $1.78M | 0.04% |
+36,990
| New | +$1.78M |
|
666
Playtika
PLTK
$1.39B
| $1.77M | 0.04% |
373,850
+281,400
| +304% | +$1.33M |
|
667
Transmedics
TMDX
$3.67B
| $1.77M | 0.04% |
13,184
-490
| -4% | -$65.7K |
|
668
D-Wave Quantum
QBTS
$5.49B
| $1.76M | 0.04% |
120,430
+11,430
| +10% | +$167K |
|
669
Metropolitan Bank Holding Corp
MCB
$813M
| $1.75M | 0.04% |
25,020
-15,494
| -38% | -$1.08M |
|
670
Organon & Co
OGN
$2.67B
| $1.75M | 0.04% |
180,400
| – | – |
|
671
World Kinect Corp
WKC
$1.41B
| $1.74M | 0.04% |
61,478
-1,290
| -2% | -$36.6K |
|
672
Ducommun
DCO
$1.36B
| $1.73M | 0.04% |
20,959
| – | – |
|
673
SentinelOne
S
$5.95B
| $1.73M | 0.04% |
94,586
-9,710
| -9% | -$177K |
|
|
STR
674
DELISTED
Sitio Royalties
STR
| $1.72M | 0.04% |
93,374
-478,931
| -84% | -$8.8M |
|
675
Bristow Group
VTOL
$1.08B
| $1.71M | 0.04% |
51,984
-4,410
| -8% | -$145K |
|