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 | |
|---|---|---|---|---|---|---|
676
Arvinas
ARVN
$870M
| $2.31M | 0.04% |
195,036
-48,290
|
|
||
677
Seaboard Corp
SEB
$4.8B
| $2.31M | 0.04% |
520
+50
|
|
||
678
EchoStar
SATS
$30.6B
| $2.3M | 0.04% |
21,170
-41,310
|
|
||
|
CWBC
679
Community West Bancshares
CWBC
$438M
| $2.29M | 0.04% |
+101,816
|
|
||
680
Nurix Therapeutics
NRIX
$1.55B
| $2.27M | 0.04% |
119,657
-444,180
|
|
||
681
Cameco
CCJ
$47.8B
| $2.25M | 0.04% |
24,592
+18,597
|
|
||
682
Myriad Genetics
MYGN
$482M
| $2.25M | 0.04% |
365,457
-547,608
|
|
||
683
DigitalBridge
DBRG
$2.82B
| $2.25M | 0.04% |
146,349
-281,820
|
|
||
684
Pagaya Technologies
PGY
$924M
| $2.23M | 0.03% |
106,920
+54,640
|
|
||
685
Kratos Defense & Security Solutions
KTOS
$16.2B
| $2.23M | 0.03% |
29,440
+5,710
|
|
||
686
Antero Midstream
AM
$10.9B
| $2.22M | 0.03% |
124,900
-1,028,709
|
|
||
|
RWT
687
Redwood Trust
RWT
$748M
| $2.2M | 0.03% |
397,200
-56,750
|
|
||
|
JAMF
688
DELISTED
Jamf
JAMF
| $2.19M | 0.03% |
168,567
-187,890
|
|
||
|
OS
689
OneStream Inc
OS
$4.5B
| $2.17M | 0.03% |
118,200
-68,140
|
|
||
690
PagSeguro Digital
PAGS
$2.87B
| $2.15M | 0.03% |
223,470
+162,660
|
|
||
691
Avient
AVNT
$3.35B
| $2.15M | 0.03% |
68,850
+26,090
|
|
||
692
Matrix Service
MTRX
$308M
| $2.14M | 0.03% |
182,815
+86,986
|
|
||
693
The GEO Group
GEO
$1.93B
| $2.14M | 0.03% |
132,493
+79,683
|
|
||
694
GE Aerospace
GE
$339B
| $2.13M | 0.03% |
6,915
-21,090
|
|
||
695
Hims & Hers Health
HIMS
$3.59B
| $2.13M | 0.03% |
65,570
-27,520
|
|
||
696
F&G Annuities & Life
FG
$3.09B
| $2.13M | 0.03% |
68,869
+62,128
|
|
||
697
Resideo Technologies
REZI
$5.13B
| $2.12M | 0.03% |
60,450
-100,680
|
|
||
698
SiriusXM
SIRI
$7.45B
| $2.12M | 0.03% |
105,952
+27,110
|
|
||
699
Gogo Inc
GOGO
$704M
| $2.11M | 0.03% |
+452,950
|
|
||
700
CleanSpark
CLSK
$2.36B
| $2.11M | 0.03% |
208,323
-69,136
|
|