AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22M | |
| 2 | +$21.9M | |
| 3 | +$17.4M | |
| 4 |
Harley-Davidson
HOG
|
+$17.2M |
| 5 |
National Fuel Gas
NFG
|
+$16.5M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.2M | |
| 3 | +$18.1M | |
| 4 |
Archrock
AROC
|
+$16.6M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
QuantumScape
QS
$7.55B
| $1.68M | 0.03% |
+136,510
|
|
||
727
Lifestance Health
LFST
$2.52B
| $1.68M | 0.03% |
+305,590
|
|
||
|
PRMB
728
Primo Brands
PRMB
$5.8B
| $1.68M | 0.03% |
75,900
-109,727
|
|
||
729
Backblaze
BLZE
$288M
| $1.67M | 0.03% |
180,346
+103,531
|
|
||
730
Cerence
CRNC
$568M
| $1.67M | 0.03% |
+133,910
|
|
||
731
PotlatchDeltic
PCH
$3.04B
| $1.66M | 0.03% |
40,708
+6,200
|
|
||
732
Argan
AGX
$4.33B
| $1.65M | 0.03% |
6,090
+930
|
|
||
733
The Bancorp
TBBK
$2.9B
| $1.63M | 0.03% |
21,810
+6,080
|
|
||
734
Orion
OEC
$280M
| $1.63M | 0.03% |
214,970
+81,740
|
|
||
735
Textron
TXT
$14.7B
| $1.62M | 0.03% |
19,180
+4,330
|
|
||
736
Merit Medical Systems
MMSI
$4.95B
| $1.62M | 0.03% |
19,440
+15,270
|
|
||
|
CHCT
737
Community Healthcare Trust
CHCT
$435M
| $1.61M | 0.03% |
105,317
-85,042
|
|
||
738
RLJ Lodging Trust
RLJ
$1.11B
| $1.59M | 0.03% |
220,236
+18,890
|
|
||
739
Century Aluminum
CENX
$2.9B
| $1.58M | 0.03% |
53,943
+450
|
|
||
740
TripAdvisor
TRIP
$1.79B
| $1.57M | 0.03% |
96,510
-29,360
|
|
||
741
Motorcar Parts of America
MPAA
$249M
| $1.56M | 0.03% |
94,126
+40,655
|
|
||
742
Kontoor Brands
KTB
$4.24B
| $1.55M | 0.03% |
19,460
+8,940
|
|
||
743
Pagaya Technologies
PGY
$2B
| $1.55M | 0.03% |
52,280
+26,300
|
|
||
744
LXP Industrial Trust
LXP
$2.88B
| $1.55M | 0.03% |
34,539
-58,860
|
|
||
745
Upstart Holdings
UPST
$4.55B
| $1.54M | 0.03% |
30,297
-27,392
|
|
||
746
Vital Energy
VTLE
$734M
| $1.54M | 0.03% |
91,030
-21,550
|
|
||
747
Worthington Steel
WS
$1.83B
| $1.54M | 0.03% |
50,563
+26,573
|
|
||
|
KREF
748
KKR Real Estate Finance Trust
KREF
$561M
| $1.54M | 0.03% |
170,626
-250
|
|
||
749
Sensata Technologies
ST
$4.89B
| $1.53M | 0.03% |
49,960
+10,280
|
|
||
750
Centuri Holdings
CTRI
$2.55B
| $1.52M | 0.03% |
+71,750
|
|