AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$6.65B
AUM Growth
+$233M
(+3.6%)
Holding
1,376
Top Buys
| 1 | +$26M | |
| 2 | +$24.8M | |
| 3 | +$21.5M | |
| 4 |
DOCU
DocuSign
DOCU
|
+$20.9M |
| 5 |
Graphic Packaging
GPK
|
+$19.6M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$30.2M | |
| 3 | +$27M | |
| 4 |
SM Energy
SM
|
+$22.8M |
| 5 |
REVG
REV Group
REVG
|
+$22.5M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jackson Financial
JXN
$7.28B
| $21.5M | 0.32% |
203,237
-73,557
|
|
||
52
MYR Group
MYRG
$6.87B
| $21.4M | 0.32% |
75,905
-18,981
|
|
||
53
Ally Financial
ALLY
$13B
| $21.3M | 0.32% |
543,585
+7,180
|
|
||
54
Vaxcyte
PCVX
$6.78B
| $21.2M | 0.32% |
363,984
+296,545
|
|
||
55
BridgeBio Pharma
BBIO
$12.8B
| $21.1M | 0.32% |
283,921
-57,127
|
|
||
56
Broadcom
AVGO
$1.98T
| $21.1M | 0.32% |
68,087
+6,509
|
|
||
57
Ambarella
AMBA
$3.16B
| $21.1M | 0.32% |
409,220
+201,300
|
|
||
58
V2X
VVX
$2.59B
| $21M | 0.32% |
306,626
+252,896
|
|
||
59
Applied Industrial Technologies
AIT
$11.6B
| $21M | 0.32% |
79,022
+13,269
|
|
||
60
Frontdoor
FTDR
$4.44B
| $20.9M | 0.32% |
396,055
-29,048
|
|
||
61
Western Alliance Bancorporation
WAL
$8.49B
| $20.7M | 0.31% |
292,136
+175,023
|
|
||
62
Urban Outfitters
URBN
$6.21B
| $20.5M | 0.31% |
323,558
+92,529
|
|
||
63
OGE Energy
OGE
$9.58B
| $19.9M | 0.3% |
415,659
+26,450
|
|
||
64
nVent Electric
NVT
$28.1B
| $19.6M | 0.3% |
165,997
-46,560
|
|
||
65
Warrior Met Coal
HCC
$5.59B
| $19.6M | 0.29% |
210,351
+95,790
|
|
||
66
Douglas Dynamics
PLOW
$1.04B
| $19.3M | 0.29% |
459,038
+178,991
|
|
||
67
CareTrust REIT
CTRE
$8.84B
| $18.9M | 0.28% |
516,677
+260,594
|
|
||
68
CubeSmart
CUBE
$8.85B
| $18.8M | 0.28% |
512,296
+35,620
|
|
||
69
Kemper
KMPR
$1.35B
| $18.6M | 0.28% |
609,813
+63,889
|
|
||
70
nLIGHT
LASR
$4.22B
| $18.3M | 0.28% |
321,661
-44,099
|
|
||
71
Armstrong World Industries
AWI
$6.54B
| $18.3M | 0.28% |
111,061
-2,747
|
|
||
72
Southwest Gas
SWX
$6.2B
| $18.3M | 0.28% |
210,571
+148,990
|
|
||
73
Amazon
AMZN
$2.73T
| $18.2M | 0.27% |
87,604
+6,347
|
|
||
74
Bright Horizons
BFAM
$3.24B
| $18.2M | 0.27% |
221,753
+117,716
|
|
||
75
Crown Holdings
CCK
$10.6B
| $18.2M | 0.27% |
181,280
+14,930
|
|