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 | |
|---|---|---|---|---|---|---|
701
Perella Weinberg Partners
PWP
$1.15B
| $2.11M | 0.03% |
121,726
-46,160
|
|
||
702
Denali Therapeutics
DNLI
$3.07B
| $2.1M | 0.03% |
127,030
+25,770
|
|
||
703
CarGurus
CARG
$3.2B
| $2.09M | 0.03% |
54,574
-35,670
|
|
||
704
RH
RH
$2.67B
| $2.08M | 0.03% |
11,640
+10,130
|
|
||
705
Wave Life Sciences
WVE
$2.47B
| $2.08M | 0.03% |
+122,470
|
|
||
706
Quanex
NX
$797M
| $2.08M | 0.03% |
+135,210
|
|
||
707
Shake Shack
SHAK
$3.76B
| $2.07M | 0.03% |
25,476
-3,270
|
|
||
708
Axcelis
ACLS
$2.53B
| $2.04M | 0.03% |
25,340
-5,770
|
|
||
709
RXO
RXO
$2.26B
| $2.03M | 0.03% |
160,408
+68,570
|
|
||
710
QuantumScape Corp
QS
$4.1B
| $2.02M | 0.03% |
194,150
+57,640
|
|
||
711
TriNet
TNET
$1.85B
| $2M | 0.03% |
33,800
-61,255
|
|
||
712
Paymentus
PAY
$3.25B
| $2M | 0.03% |
63,202
-16,571
|
|
||
713
Crescent Energy
CRGY
$3.86B
| $1.99M | 0.03% |
236,534
+218,074
|
|
||
714
DexCom
DXCM
$26.2B
| $1.98M | 0.03% |
29,891
+24,776
|
|
||
715
GeneDx Holdings
WGS
$2.58B
| $1.97M | 0.03% |
15,161
-6,271
|
|
||
716
Cathay General Bancorp
CATY
$3.26B
| $1.97M | 0.03% |
40,636
-60,340
|
|
||
717
ArcBest
ARCB
$2.08B
| $1.96M | 0.03% |
26,467
-2,380
|
|
||
718
Orion Group Holdings
ORN
$467M
| $1.96M | 0.03% |
+197,280
|
|
||
719
Planet Fitness
PLNT
$6.27B
| $1.95M | 0.03% |
+17,970
|
|
||
720
Century Aluminum
CENX
$5.31B
| $1.94M | 0.03% |
49,593
-4,350
|
|
||
721
First Financial Bankshares
FFIN
$4.31B
| $1.94M | 0.03% |
64,854
+21,390
|
|
||
722
CVR Energy
CVI
$2.7B
| $1.91M | 0.03% |
+75,250
|
|
||
723
Xencor
XNCR
$830M
| $1.91M | 0.03% |
124,400
-236,062
|
|
||
724
ePlus
PLUS
$2.06B
| $1.9M | 0.03% |
21,622
+10,600
|
|
||
725
ACV Auctions
ACVA
$891M
| $1.88M | 0.03% |
234,734
|
|