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 | |
|---|---|---|---|---|---|---|
676
Procept Biorobotics
PRCT
$1.66B
| $1.71M | 0.04% |
29,608
-20,680
|
|
||
|
OS
677
OneStream Inc
OS
$4.08B
| $1.69M | 0.04% |
+59,620
|
|
||
678
Box
BOX
$4.64B
| $1.68M | 0.04% |
49,026
+15,020
|
|
||
679
InvenTrust Properties
IVT
$2.18B
| $1.68M | 0.04% |
61,118
-5,560
|
|
||
|
ARIS
680
DELISTED
Aris Water Solutions
ARIS
| $1.67M | 0.04% |
70,685
-64,692
|
|
||
|
RWT
681
Redwood Trust
RWT
$652M
| $1.66M | 0.03% |
+281,110
|
|
||
682
Enbridge
ENB
$104B
| $1.66M | 0.03% |
36,738
+31,398
|
|
||
683
H&R Block
HRB
$5.6B
| $1.66M | 0.03% |
+30,200
|
|
||
|
CIM
684
Chimera Investment
CIM
$1B
| $1.65M | 0.03% |
119,254
|
|
||
685
Vornado Realty Trust
VNO
$6.62B
| $1.65M | 0.03% |
43,192
|
|
||
686
Guess Inc
GES
$882M
| $1.65M | 0.03% |
136,563
+10,440
|
|
||
687
Sylvamo
SLVM
$1.77B
| $1.65M | 0.03% |
32,934
+1,440
|
|
||
688
TripAdvisor
TRIP
$1.75B
| $1.64M | 0.03% |
125,870
+64,530
|
|
||
689
Enact Holdings
ACT
$5.44B
| $1.64M | 0.03% |
44,116
-160,195
|
|
||
690
Biohaven
BHVN
$1.1B
| $1.63M | 0.03% |
115,540
+105,600
|
|
||
691
Shake Shack
SHAK
$3.64B
| $1.63M | 0.03% |
11,596
-26,750
|
|
||
692
Cullinan Oncology
CGEM
$505M
| $1.62M | 0.03% |
215,580
-5,850
|
|
||
693
AbbVie
ABBV
$411B
| $1.62M | 0.03% |
8,732
-454
|
|
||
694
iRadimed
IRMD
$1.07B
| $1.62M | 0.03% |
27,087
+20
|
|
||
695
Arrowhead Research
ARWR
$5.7B
| $1.62M | 0.03% |
+102,490
|
|
||
696
Snap
SNAP
$14.7B
| $1.62M | 0.03% |
186,290
+146,750
|
|
||
697
United Therapeutics
UTHR
$20.1B
| $1.61M | 0.03% |
+5,620
|
|
||
698
Mattel
MAT
$6.01B
| $1.61M | 0.03% |
+81,710
|
|
||
|
AEVA
699
Aeva Technologies
AEVA
$600M
| $1.61M | 0.03% |
+42,513
|
|
||
700
Astronics
ATRO
$1.86B
| $1.6M | 0.03% |
+47,920
|
|