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 | |
|---|---|---|---|---|---|---|
676
Procept Biorobotics
PRCT
$2.09B
| $1.71M | 0.04% |
29,608
-20,680
| -41% | -$1.19M |
|
|
OS
677
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.69M | 0.04% |
+59,620
| New | +$1.69M |
|
678
Box
BOX
$4.74B
| $1.68M | 0.04% |
49,026
+15,020
| +44% | +$513K |
|
679
InvenTrust Properties
IVT
$2.28B
| $1.68M | 0.04% |
61,118
-5,560
| -8% | -$152K |
|
680
Aris Water Solutions
ARIS
$789M
| $1.67M | 0.04% |
70,685
-64,692
| -48% | -$1.53M |
|
|
RWT
681
Redwood Trust
RWT
$801M
| $1.66M | 0.03% |
+281,110
| New | +$1.66M |
|
682
Enbridge
ENB
$106B
| $1.66M | 0.03% |
36,738
+31,398
| +588% | +$1.42M |
|
683
H&R Block
HRB
$6.73B
| $1.66M | 0.03% |
+30,200
| New | +$1.66M |
|
|
CIM
684
Chimera Investment
CIM
$1.17B
| $1.65M | 0.03% |
119,254
| – | – |
|
685
Vornado Realty Trust
VNO
$7.77B
| $1.65M | 0.03% |
43,192
| – | – |
|
686
Guess, Inc.
GES
$868M
| $1.65M | 0.03% |
136,563
+10,440
| +8% | +$126K |
|
687
Sylvamo
SLVM
$1.75B
| $1.65M | 0.03% |
32,934
+1,440
| +5% | +$72.1K |
|
688
TripAdvisor
TRIP
$2.06B
| $1.64M | 0.03% |
125,870
+64,530
| +105% | +$842K |
|
689
Enact Holdings
ACT
$5.71B
| $1.64M | 0.03% |
44,116
-160,195
| -78% | -$5.95M |
|
690
Biohaven
BHVN
$1.48B
| $1.63M | 0.03% |
115,540
+105,600
| +1,062% | +$1.49M |
|
691
Shake Shack
SHAK
$3.92B
| $1.63M | 0.03% |
11,596
-26,750
| -70% | -$3.76M |
|
692
Cullinan Oncology
CGEM
$382M
| $1.62M | 0.03% |
215,580
-5,850
| -3% | -$44K |
|
693
AbbVie
ABBV
$374B
| $1.62M | 0.03% |
8,732
-454
| -5% | -$84.3K |
|
694
iRadimed
IRMD
$910M
| $1.62M | 0.03% |
27,087
+20
| +0.1% | +$1.2K |
|
695
Arrowhead Research
ARWR
$3.99B
| $1.62M | 0.03% |
+102,490
| New | +$1.62M |
|
696
Snap
SNAP
$11.9B
| $1.62M | 0.03% |
186,290
+146,750
| +371% | +$1.28M |
|
697
United Therapeutics
UTHR
$17.9B
| $1.62M | 0.03% |
+5,620
| New | +$1.62M |
|
698
Mattel
MAT
$5.78B
| $1.61M | 0.03% |
+81,710
| New | +$1.61M |
|
|
AEVA
699
Aeva Technologies
AEVA
$805M
| $1.61M | 0.03% |
+42,513
| New | +$1.61M |
|
700
Astronics
ATRO
$1.55B
| $1.6M | 0.03% |
+47,920
| New | +$1.6M |
|