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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$2.42B
| $1.43M | 0.03% |
28,490
| – | – |
|
727
Acadia Healthcare
ACHC
$1.94B
| $1.43M | 0.03% |
62,870
+54,550
| +656% | +$1.24M |
|
728
Carter's
CRI
$1.04B
| $1.43M | 0.03% |
+47,300
| New | +$1.43M |
|
729
Arrow Electronics
ARW
$6.54B
| $1.42M | 0.03% |
11,120
| – | – |
|
730
Adtran
ADTN
$828M
| $1.41M | 0.03% |
157,650
| – | – |
|
731
Boston Scientific
BSX
$156B
| $1.41M | 0.03% |
13,086
+11,086
| +554% | +$1.19M |
|
732
Orion
OEC
$570M
| $1.4M | 0.03% |
133,230
+99,930
| +300% | +$1.05M |
|
733
Sterling Infrastructure
STRL
$9.16B
| $1.39M | 0.03% |
6,042
-34,670
| -85% | -$8M |
|
734
Wayfair
W
$11.3B
| $1.39M | 0.03% |
27,130
| – | – |
|
735
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.39M | 0.03% |
98,755
-22,125
| -18% | -$310K |
|
736
Barrett Business Services
BBSI
$1.18B
| $1.38M | 0.03% |
33,050
+24,250
| +276% | +$1.01M |
|
737
Expeditors International
EXPD
$16.5B
| $1.37M | 0.03% |
12,000
| – | – |
|
738
Integral Ad Science
IAS
$1.41B
| $1.37M | 0.03% |
+164,250
| New | +$1.37M |
|
739
PubMatic
PUBM
$370M
| $1.36M | 0.03% |
109,065
+55,911
| +105% | +$696K |
|
740
Insteel Industries
IIIN
$745M
| $1.35M | 0.03% |
+36,160
| New | +$1.35M |
|
741
Seaboard Corp
SEB
$3.72B
| $1.35M | 0.03% |
470
| – | – |
|
742
Arhaus
ARHS
$1.56B
| $1.33M | 0.03% |
153,842
-45,200
| -23% | -$392K |
|
743
ProPetro Holding
PUMP
$505M
| $1.33M | 0.03% |
222,930
+154,420
| +225% | +$922K |
|
744
First Financial Bankshares
FFIN
$5.13B
| $1.33M | 0.03% |
36,844
+9,850
| +36% | +$354K |
|
745
Kimbell Royalty Partners
KRP
$1.29B
| $1.33M | 0.03% |
94,980
-149,784
| -61% | -$2.09M |
|
746
PotlatchDeltic
PCH
$3.21B
| $1.32M | 0.03% |
34,508
+11,410
| +49% | +$438K |
|
747
BlueLinx
BXC
$628M
| $1.32M | 0.03% |
17,712
-11,911
| -40% | -$886K |
|
748
CommScope
COMM
$3.59B
| $1.32M | 0.03% |
158,885
| – | – |
|
749
Hyster-Yale Materials Handling
HY
$637M
| $1.32M | 0.03% |
33,074
-2,120
| -6% | -$84.4K |
|
750
Photronics
PLAB
$1.32B
| $1.32M | 0.03% |
69,821
-79,480
| -53% | -$1.5M |
|