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 | 16.13% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$5.67B
| $20.9M | 0.33% |
1,921,178
+385,240
|
|
||
52
Zions Bancorporation
ZION
$9.23B
| $20.8M | 0.32% |
354,673
+212,074
|
|
||
53
MYR Group
MYRG
$5.16B
| $20.7M | 0.32% |
94,886
-27,479
|
|
||
54
Moog Inc Class A
MOG.A
$10.2B
| $20.7M | 0.32% |
84,867
+69,107
|
|
||
55
Casey's General Stores
CASY
$27.9B
| $20M | 0.31% |
36,179
+188
|
|
||
|
56
Sabra Healthcare REIT
SBRA
$5.21B
| $20M | 0.31% |
1,055,781
+1,042,551
|
|
||
57
APi Group
APG
$20.2B
| $20M | 0.31% |
522,347
-107,202
|
|
||
58
Syndax Pharmaceuticals
SNDX
$2.14B
| $19.5M | 0.3% |
928,088
-2,678
|
|
||
59
NMI Holdings
NMIH
$3.05B
| $19M | 0.3% |
465,555
+25,009
|
|
||
60
Selective Insurance
SIGI
$4.96B
| $18.9M | 0.29% |
225,531
+27,240
|
|
||
61
Amazon
AMZN
$2.67T
| $18.8M | 0.29% |
81,257
+13,092
|
|
||
62
Planet Labs
PL
$13B
| $18.7M | 0.29% |
950,331
+171,672
|
|
||
63
Rambus
RMBS
$13.7B
| $18.6M | 0.29% |
202,222
+79,835
|
|
||
64
Deckers Outdoor
DECK
$16B
| $18.5M | 0.29% |
178,523
+33,328
|
|
||
65
Fastly Inc
FSLY
$3.86B
| $18.4M | 0.29% |
1,807,931
+286,198
|
|
||
|
TPC
66
Tutor Perini Cor
TPC
$4.43B
| $18.4M | 0.29% |
274,041
+23,560
|
|
||
|
MZTI
67
The Marzetti Company
MZTI
$3.81B
| $18.4M | 0.29% |
111,691
+83,861
|
|
||
68
HF Sinclair
DINO
$10.3B
| $18.3M | 0.29% |
396,751
+28,043
|
|
||
69
Unity
U
$11.6B
| $18.2M | 0.28% |
411,939
+105,422
|
|
||
70
Tenet Healthcare
THC
$17.2B
| $18.1M | 0.28% |
91,107
+40,728
|
|
||
71
New York Times
NYT
$13B
| $18M | 0.28% |
259,921
-3,660
|
|
||
72
TD Synnex
SNX
$17.2B
| $17.8M | 0.28% |
118,570
+74,970
|
|
||
73
Vita Coco
COCO
$2.76B
| $17.8M | 0.28% |
334,897
+233,072
|
|
||
74
Glaukos
GKOS
$7.3B
| $17.6M | 0.27% |
155,546
+121,105
|
|
||
75
Urban Outfitters
URBN
$6.35B
| $17.4M | 0.27% |
231,029
+182,735
|
|