AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Holding
1,379
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$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 | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Qualcomm
QCOM
$186B
| $1.88M | 0.04% |
11,805
-31,603
|
|
||
652
SunCoke Energy
SXC
$571M
| $1.87M | 0.04% |
217,924
-88,540
|
|
||
653
Permian Resources
PR
$10.2B
| $1.86M | 0.04% |
136,629
-481,668
|
|
||
|
OLO
654
DELISTED
Olo Inc
OLO
| $1.86M | 0.04% |
208,652
-497,732
|
|
||
655
Green Plains
GPRE
$677M
| $1.85M | 0.04% |
307,230
-408,418
|
|
||
656
BancFirst
BANF
$3.7B
| $1.85M | 0.04% |
14,969
|
|
||
657
KBR
KBR
$5.34B
| $1.84M | 0.04% |
38,362
-17,080
|
|
||
658
AtriCure
ATRC
$1.64B
| $1.84M | 0.04% |
56,069
|
|
||
659
Pitney Bowes
PBI
$1.48B
| $1.82M | 0.04% |
167,069
-112,997
|
|
||
660
Vital Energy
VTLE
$678M
| $1.81M | 0.04% |
+112,580
|
|
||
|
NAGE
661
Niagen Bioscience
NAGE
$548M
| $1.8M | 0.04% |
124,730
+52,430
|
|
||
662
Hawaiian Electric Industries
HE
$2.01B
| $1.79M | 0.04% |
168,746
-114,929
|
|
||
663
Array Technologies
ARRY
$1.25B
| $1.79M | 0.04% |
303,380
+248,680
|
|
||
664
Heidrick & Struggles
HSII
$1.22B
| $1.79M | 0.04% |
39,115
+7,470
|
|
||
665
Cogent Communications
CCOI
$862M
| $1.78M | 0.04% |
+36,990
|
|
||
666
Playtika
PLTK
$1.53B
| $1.77M | 0.04% |
373,850
+281,400
|
|
||
667
Transmedics
TMDX
$3.93B
| $1.77M | 0.04% |
13,184
-490
|
|
||
668
D-Wave Quantum
QBTS
$8.27B
| $1.76M | 0.04% |
120,430
+11,430
|
|
||
669
Metropolitan Bank Holding Corp
MCB
$717M
| $1.75M | 0.04% |
25,020
-15,494
|
|
||
670
Organon & Co
OGN
$1.96B
| $1.75M | 0.04% |
180,400
|
|
||
671
World Kinect Corp
WKC
$1.39B
| $1.74M | 0.04% |
61,478
-1,290
|
|
||
672
Ducommun
DCO
$1.37B
| $1.73M | 0.04% |
20,959
|
|
||
673
SentinelOne
S
$5.63B
| $1.73M | 0.04% |
94,586
-9,710
|
|
||
|
STR
674
DELISTED
Sitio Royalties
STR
| $1.72M | 0.04% |
93,374
-478,931
|
|
||
675
Bristow Group
VTOL
$1.12B
| $1.71M | 0.04% |
51,984
-4,410
|
|