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
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exxon Mobil
XOM
$627B
| $2.11M | 0.04% |
18,696
-49,821
|
|
||
677
Hovnanian Enterprises
HOV
$652M
| $2.1M | 0.04% |
16,334
+1,759
|
|
||
678
Brookfield
BN
$92.2B
| $2.08M | 0.03% |
45,498
-1,628
|
|
||
679
Arvinas
ARVN
$855M
| $2.07M | 0.03% |
243,326
-649,615
|
|
||
680
Clean Energy Fuels
CLNE
$513M
| $2.07M | 0.03% |
800,849
+728,509
|
|
||
681
LiveRamp
RAMP
$1.87B
| $2.05M | 0.03% |
75,605
-276,190
|
|
||
682
Biohaven
BHVN
$1.35B
| $2.05M | 0.03% |
136,290
+20,750
|
|
||
683
Match Group
MTCH
$7.24B
| $2.04M | 0.03% |
57,870
+8,810
|
|
||
684
Noble Corp
NE
$7.24B
| $2.04M | 0.03% |
72,270
+62,300
|
|
||
685
Carter's
CRI
$1.21B
| $2.04M | 0.03% |
72,330
+25,030
|
|
||
686
PagerDuty
PD
$723M
| $2.03M | 0.03% |
122,679
-418,101
|
|
||
687
AbbVie
ABBV
$402B
| $2.03M | 0.03% |
8,748
+16
|
|
||
|
MPT
688
Medical Properties Trust
MPT
$3.31B
| $2.02M | 0.03% |
398,210
+334,210
|
|
||
689
ArcBest
ARCB
$2.1B
| $2.02M | 0.03% |
28,847
+930
|
|
||
690
Alight
ALIT
$494M
| $2M | 0.03% |
+613,990
|
|
||
691
Collegium Pharmaceutical
COLL
$1.18B
| $2M | 0.03% |
+57,010
|
|
||
692
Quantum Computing Inc
QUBT
$1.71B
| $2M | 0.03% |
108,350
+59,220
|
|
||
693
Ollie's Bargain Outlet
OLLI
$6.52B
| $1.98M | 0.03% |
15,420
+8,060
|
|
||
|
MRC
694
DELISTED
MRC Global
MRC
| $1.98M | 0.03% |
137,170
+88,370
|
|
||
695
Evercore
EVR
$11.3B
| $1.94M | 0.03% |
5,759
-5,200
|
|
||
696
Seadrill
SDRL
$2.7B
| $1.92M | 0.03% |
+63,460
|
|
||
697
Eagle Materials
EXP
$6.18B
| $1.92M | 0.03% |
+8,220
|
|
||
698
Liberty Energy
LBRT
$4.5B
| $1.9M | 0.03% |
153,890
-135,044
|
|
||
699
Centrus Energy
LEU
$3.85B
| $1.9M | 0.03% |
6,113
-31,467
|
|
||
700
Lazard
LAZ
$4.05B
| $1.87M | 0.03% |
+35,390
|
|