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 | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel Corporation
JBTM
$7.09B
| $1.6M | 0.03% |
+13,280
| New | +$1.6M |
|
702
Strategic Education
STRA
$1.94B
| $1.57M | 0.03% |
18,428
+3,980
| +28% | +$339K |
|
703
Autodesk
ADSK
$69B
| $1.57M | 0.03% |
5,060
-246
| -5% | -$76.1K |
|
704
Agilysys
AGYS
$3.03B
| $1.56M | 0.03% |
+13,590
| New | +$1.56M |
|
|
NXDR
705
Nextdoor Holdings
NXDR
$771M
| $1.56M | 0.03% |
938,047
+103,490
| +12% | +$172K |
|
706
Adient
ADNT
$1.92B
| $1.55M | 0.03% |
79,417
| – | – |
|
707
SiriusXM
SIRI
$8.02B
| $1.54M | 0.03% |
66,842
-88,430
| -57% | -$2.03M |
|
708
Hovnanian Enterprises
HOV
$869M
| $1.52M | 0.03% |
14,575
-520
| -3% | -$54.4K |
|
709
Nuvation Bio
NUVB
$1.14B
| $1.52M | 0.03% |
781,165
-224,061
| -22% | -$437K |
|
710
Match Group
MTCH
$9.12B
| $1.52M | 0.03% |
49,060
+17,930
| +58% | +$554K |
|
711
NextDecade
NEXT
$2.12B
| $1.51M | 0.03% |
169,894
-391,306
| -70% | -$3.49M |
|
712
Ionis Pharmaceuticals
IONS
$10.2B
| $1.51M | 0.03% |
+38,090
| New | +$1.51M |
|
713
Phinia Inc
PHIN
$2.26B
| $1.5M | 0.03% |
33,738
-3,480
| -9% | -$155K |
|
|
KREF
714
KKR Real Estate Finance Trust
KREF
$644M
| $1.5M | 0.03% |
170,876
| – | – |
|
715
Crane Co
CR
$10.5B
| $1.49M | 0.03% |
7,867
| – | – |
|
716
National Fuel Gas
NFG
$7.87B
| $1.49M | 0.03% |
+17,580
| New | +$1.49M |
|
717
Unum
UNM
$12.6B
| $1.49M | 0.03% |
18,431
-51,100
| -73% | -$4.13M |
|
718
Zymeworks
ZYME
$1.15B
| $1.48M | 0.03% |
+118,104
| New | +$1.48M |
|
719
HF Sinclair
DINO
$9.57B
| $1.47M | 0.03% |
+35,780
| New | +$1.47M |
|
720
Peapack-Gladstone Financial
PGC
$509M
| $1.47M | 0.03% |
52,044
+25,720
| +98% | +$726K |
|
721
RLJ Lodging Trust
RLJ
$1.14B
| $1.47M | 0.03% |
201,346
| – | – |
|
722
Sabre
SABR
$679M
| $1.47M | 0.03% |
464,052
-221,710
| -32% | -$700K |
|
723
Harmonic Inc
HLIT
$1.12B
| $1.46M | 0.03% |
154,560
-99,920
| -39% | -$946K |
|
724
Evertec
EVTC
$2.14B
| $1.46M | 0.03% |
40,523
-12,680
| -24% | -$457K |
|
725
Burford Capital
BUR
$2.73B
| $1.44M | 0.03% |
+101,279
| New | +$1.44M |
|