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
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$2.25B
| $19.6M | 0.33% |
237,890
+16,527
|
|
||
52
Ralph Lauren
RL
$20.5B
| $19.5M | 0.33% |
62,140
+6,018
|
|
||
|
53
HF Sinclair
DINO
$10.1B
| $19.3M | 0.32% |
368,708
+332,928
|
|
||
54
Extreme Networks
EXTR
$1.88B
| $19.3M | 0.32% |
933,067
+309,169
|
|
||
55
Stride
LRN
$3.7B
| $19.3M | 0.32% |
129,330
+2,847
|
|
||
56
The Greenbrier Companies
GBX
$1.69B
| $18.3M | 0.31% |
395,503
+204,229
|
|
||
57
National Fuel Gas
NFG
$8.83B
| $18.1M | 0.3% |
196,090
+178,510
|
|
||
58
Ally Financial
ALLY
$11.7B
| $18.1M | 0.3% |
461,846
+176,720
|
|
||
59
Antero Resources
AR
$12B
| $18.1M | 0.3% |
539,185
+85,171
|
|
||
60
Manhattan Associates
MANH
$9.12B
| $18M | 0.3% |
88,046
+10,747
|
|
||
61
nVent Electric
NVT
$17.1B
| $17.7M | 0.3% |
179,941
+58,955
|
|
||
62
Broadcom
AVGO
$1.57T
| $17.7M | 0.3% |
53,552
-835
|
|
||
63
Charles River Laboratories
CRL
$8.59B
| $17.7M | 0.3% |
112,870
+39,586
|
|
||
64
Frontdoor
FTDR
$4.8B
| $17.5M | 0.29% |
260,233
+51,214
|
|
||
65
Rithm Capital
RITM
$5.36B
| $17.5M | 0.29% |
1,535,938
+737,708
|
|
||
66
Armstrong World Industries
AWI
$7.21B
| $17.4M | 0.29% |
88,662
+24,340
|
|
||
|
67
Arrow Electronics
ARW
$7.07B
| $17.3M | 0.29% |
142,660
+131,540
|
|
||
68
Harley-Davidson
HOG
$2.27B
| $17.2M | 0.29% |
+618,133
|
|
||
69
American Superconductor
AMSC
$1.32B
| $17.1M | 0.29% |
287,880
+82,175
|
|
||
70
American Healthcare REIT
AHR
$9.18B
| $17.1M | 0.29% |
406,897
+299,075
|
|
||
71
Affiliated Managers Group
AMG
$7.63B
| $16.9M | 0.28% |
70,890
+13,670
|
|
||
72
NMI Holdings
NMIH
$2.91B
| $16.9M | 0.28% |
440,546
+96,751
|
|
||
73
CorVel
CRVL
$2.81B
| $16.8M | 0.28% |
217,559
+92,077
|
|
||
74
Matsons
MATX
$4.77B
| $16.7M | 0.28% |
169,842
+69,829
|
|
||
75
Ionis Pharmaceuticals
IONS
$12.2B
| $16.5M | 0.28% |
252,281
+214,191
|
|