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 | 16.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel
JBTM
$8.26B
| $1.6M | 0.03% |
+13,280
|
|
||
702
Strategic Education
STRA
$1.97B
| $1.57M | 0.03% |
18,428
+3,980
|
|
||
703
Autodesk
ADSK
$56.3B
| $1.57M | 0.03% |
5,060
-246
|
|
||
704
Agilysys
AGYS
$3.19B
| $1.56M | 0.03% |
+13,590
|
|
||
|
NXDR
705
Nextdoor Holdings
NXDR
$749M
| $1.56M | 0.03% |
938,047
+103,490
|
|
||
706
Adient
ADNT
$1.74B
| $1.54M | 0.03% |
79,417
|
|
||
707
SiriusXM
SIRI
$6.88B
| $1.53M | 0.03% |
66,842
-88,430
|
|
||
708
Hovnanian Enterprises
HOV
$733M
| $1.52M | 0.03% |
14,575
-520
|
|
||
709
Nuvation Bio
NUVB
$2.01B
| $1.52M | 0.03% |
781,165
-224,061
|
|
||
710
Match Group
MTCH
$7.4B
| $1.51M | 0.03% |
49,060
+17,930
|
|
||
711
NextDecade
NEXT
$1.4B
| $1.51M | 0.03% |
169,894
-391,306
|
|
||
712
Ionis Pharmaceuticals
IONS
$12.4B
| $1.5M | 0.03% |
+38,090
|
|
||
713
Phinia Inc
PHIN
$2.67B
| $1.5M | 0.03% |
33,738
-3,480
|
|
||
|
KREF
714
KKR Real Estate Finance Trust
KREF
$543M
| $1.5M | 0.03% |
170,876
|
|
||
715
Crane Co
CR
$11.9B
| $1.49M | 0.03% |
7,867
|
|
||
716
National Fuel Gas
NFG
$7.72B
| $1.49M | 0.03% |
+17,580
|
|
||
717
Unum
UNM
$12.7B
| $1.49M | 0.03% |
18,431
-51,100
|
|
||
718
Zymeworks
ZYME
$1.77B
| $1.48M | 0.03% |
+118,104
|
|
||
719
Peapack-Gladstone Financial
PGC
$516M
| $1.47M | 0.03% |
52,044
+25,720
|
|
||
720
HF Sinclair
DINO
$8.95B
| $1.47M | 0.03% |
+35,780
|
|
||
721
RLJ Lodging Trust
RLJ
$1.16B
| $1.47M | 0.03% |
201,346
|
|
||
722
Sabre
SABR
$505M
| $1.47M | 0.03% |
464,052
-221,710
|
|
||
723
Harmonic Inc
HLIT
$1.13B
| $1.46M | 0.03% |
154,560
-99,920
|
|
||
724
Evertec
EVTC
$1.89B
| $1.46M | 0.03% |
40,523
-12,680
|
|
||
725
Burford Capital
BUR
$2.13B
| $1.44M | 0.03% |
+101,279
|
|