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 | |
|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$1.69B
| $14.8M | 0.31% |
1,279,868
+826,581
| +182% | +$9.57M |
|
52
Bath & Body Works
BBWI
$6.57B
| $14.7M | 0.31% |
491,005
+276,138
| +129% | +$8.27M |
|
53
Ambarella
AMBA
$3.44B
| $14.6M | 0.31% |
221,363
-16,938
| -7% | -$1.12M |
|
54
Chemed
CHE
$6.7B
| $14.6M | 0.31% |
29,981
+6,984
| +30% | +$3.4M |
|
|
55
Silicon Laboratories
SLAB
$4.43B
| $14.6M | 0.31% |
98,959
+89,446
| +940% | +$13.2M |
|
56
Atmus Filtration Technologies
ATMU
$3.74B
| $14.5M | 0.3% |
399,317
+65,310
| +20% | +$2.38M |
|
57
NMI Holdings
NMIH
$3.11B
| $14.5M | 0.3% |
343,795
+139,616
| +68% | +$5.89M |
|
58
Bank OZK
OZK
$5.96B
| $14.5M | 0.3% |
307,836
+46,804
| +18% | +$2.2M |
|
59
Kite Realty
KRG
$5.06B
| $14.5M | 0.3% |
639,545
+97,978
| +18% | +$2.22M |
|
60
Rubrik
RBRK
$16.7B
| $14.1M | 0.3% |
157,485
+57,485
| +57% | +$5.15M |
|
61
Applied Industrial Technologies
AIT
$10.1B
| $14M | 0.29% |
60,350
+4,616
| +8% | +$1.07M |
|
62
Roku
ROKU
$14.3B
| $14M | 0.29% |
159,277
+68,431
| +75% | +$6.01M |
|
63
BGC Group
BGC
$4.74B
| $13.9M | 0.29% |
1,359,503
+709,004
| +109% | +$7.25M |
|
64
Morningstar
MORN
$10.9B
| $13.9M | 0.29% |
44,143
+5,987
| +16% | +$1.88M |
|
65
Valley National Bancorp
VLY
$5.96B
| $13.8M | 0.29% |
1,548,620
+168,531
| +12% | +$1.5M |
|
66
LivaNova
LIVN
$3.18B
| $13.8M | 0.29% |
306,199
+128,946
| +73% | +$5.81M |
|
67
Americold
COLD
$3.97B
| $13.7M | 0.29% |
824,288
+98,928
| +14% | +$1.65M |
|
68
Chewy
CHWY
$17B
| $13.6M | 0.28% |
319,166
+17,945
| +6% | +$765K |
|
69
Kodiak Gas Services
KGS
$3.2B
| $13.5M | 0.28% |
393,183
+237,533
| +153% | +$8.14M |
|
70
Southwest Gas
SWX
$5.69B
| $13.4M | 0.28% |
180,172
+174,971
| +3,364% | +$13M |
|
71
Bankunited
BKU
$2.96B
| $13.3M | 0.28% |
372,658
-3,649
| -1% | -$130K |
|
72
Century Communities
CCS
$2.03B
| $13.2M | 0.28% |
234,350
+39,915
| +21% | +$2.25M |
|
73
New York Times
NYT
$9.64B
| $13M | 0.27% |
232,641
-10,382
| -4% | -$581K |
|
74
Rush Enterprises Class A
RUSHA
$4.56B
| $13M | 0.27% |
251,953
+47,010
| +23% | +$2.42M |
|
75
CorVel
CRVL
$4.41B
| $12.9M | 0.27% |
125,482
+22,403
| +22% | +$2.3M |
|