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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$2.01B
| $14.8M | 0.31% |
1,279,868
+826,581
|
|
||
52
Bath & Body Works
BBWI
$4.54B
| $14.7M | 0.31% |
491,005
+276,138
|
|
||
53
Ambarella
AMBA
$3.75B
| $14.6M | 0.31% |
221,363
-16,938
|
|
||
54
Chemed
CHE
$6.15B
| $14.6M | 0.31% |
29,981
+6,984
|
|
||
|
55
Silicon Laboratories
SLAB
$4B
| $14.6M | 0.31% |
98,959
+89,446
|
|
||
56
Atmus Filtration Technologies
ATMU
$3.88B
| $14.5M | 0.3% |
399,317
+65,310
|
|
||
57
NMI Holdings
NMIH
$2.89B
| $14.5M | 0.3% |
343,795
+139,616
|
|
||
58
Bank OZK
OZK
$4.93B
| $14.5M | 0.3% |
307,836
+46,804
|
|
||
59
Kite Realty
KRG
$4.87B
| $14.5M | 0.3% |
639,545
+97,978
|
|
||
60
Rubrik
RBRK
$14.1B
| $14.1M | 0.3% |
157,485
+57,485
|
|
||
61
Applied Industrial Technologies
AIT
$9.39B
| $14M | 0.29% |
60,350
+4,616
|
|
||
62
Roku
ROKU
$14.7B
| $14M | 0.29% |
159,277
+68,431
|
|
||
63
BGC Group
BGC
$4.24B
| $13.9M | 0.29% |
1,359,503
+709,004
|
|
||
64
Morningstar
MORN
$8.72B
| $13.9M | 0.29% |
44,143
+5,987
|
|
||
65
Valley National Bancorp
VLY
$6.03B
| $13.8M | 0.29% |
1,548,620
+168,531
|
|
||
66
LivaNova
LIVN
$3.02B
| $13.8M | 0.29% |
306,199
+128,946
|
|
||
67
Americold
COLD
$3.07B
| $13.7M | 0.29% |
824,288
+98,928
|
|
||
68
Chewy
CHWY
$13.9B
| $13.6M | 0.28% |
319,166
+17,945
|
|
||
69
Kodiak Gas Services
KGS
$2.92B
| $13.5M | 0.28% |
393,183
+237,533
|
|
||
70
Southwest Gas
SWX
$5.87B
| $13.4M | 0.28% |
180,172
+174,971
|
|
||
71
Bankunited
BKU
$2.98B
| $13.3M | 0.28% |
372,658
-3,649
|
|
||
72
Century Communities
CCS
$1.72B
| $13.2M | 0.28% |
234,350
+39,915
|
|
||
73
New York Times
NYT
$10.4B
| $13M | 0.27% |
232,641
-10,382
|
|
||
74
Rush Enterprises Class A
RUSHA
$3.65B
| $13M | 0.27% |
251,953
+47,010
|
|
||
75
CorVel
CRVL
$3.8B
| $12.9M | 0.27% |
125,482
+22,403
|
|