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 | |
|---|---|---|---|---|---|---|
751
Oscar Health
OSCR
$4.83B
| $1.52M | 0.03% |
80,092
-74,716
|
|
||
752
BrightSpring Health Services
BTSG
$6.45B
| $1.52M | 0.03% |
51,270
+26,640
|
|
||
753
EverQuote
EVER
$1,000M
| $1.5M | 0.03% |
65,813
+19,320
|
|
||
754
Viasat
VSAT
$4.73B
| $1.49M | 0.03% |
50,970
+32,090
|
|
||
755
Exponent
EXPO
$3.65B
| $1.49M | 0.02% |
21,400
+9,090
|
|
||
756
SouthState Bank Corp
SSB
$9.26B
| $1.48M | 0.02% |
+15,000
|
|
||
757
Vicor
VICR
$4.32B
| $1.48M | 0.02% |
29,820
+15,690
|
|
||
758
Denali Therapeutics
DNLI
$2.93B
| $1.47M | 0.02% |
101,260
+15,420
|
|
||
759
Ventas
VTR
$37.9B
| $1.47M | 0.02% |
21,000
-18,804
|
|
||
760
Semrush
SEMR
$1.77B
| $1.47M | 0.02% |
206,941
-16,920
|
|
||
761
First Financial Bankshares
FFIN
$4.45B
| $1.46M | 0.02% |
43,464
+6,620
|
|
||
|
ILPT
762
Industrial Logistics Properties Trust
ILPT
$387M
| $1.46M | 0.02% |
250,966
+211,150
|
|
||
763
Papa John's
PZZA
$1.35B
| $1.46M | 0.02% |
30,370
-10,180
|
|
||
764
FNB Corp
FNB
$6.06B
| $1.46M | 0.02% |
90,498
+13,780
|
|
||
765
Darling Ingredients
DAR
$5.78B
| $1.44M | 0.02% |
46,750
+22,930
|
|
||
766
The RealReal
REAL
$1.63B
| $1.44M | 0.02% |
+135,540
|
|
||
767
ZipRecruiter
ZIP
$449M
| $1.44M | 0.02% |
+341,261
|
|
||
768
Agios Pharmaceuticals
AGIO
$1.62B
| $1.44M | 0.02% |
35,770
-53,060
|
|
||
769
General Dynamics
GD
$91.1B
| $1.42M | 0.02% |
+4,175
|
|
||
770
RXO
RXO
$2.37B
| $1.41M | 0.02% |
+91,838
|
|
||
771
Avient
AVNT
$2.81B
| $1.41M | 0.02% |
42,760
+34,479
|
|
||
772
Madison Square Garden
MSGS
$5.43B
| $1.41M | 0.02% |
6,200
-8,370
|
|
||
773
AMC Networks
AMCX
$392M
| $1.41M | 0.02% |
170,569
+115,639
|
|
||
|
UCB
774
United Community Banks
UCB
$3.78B
| $1.4M | 0.02% |
44,710
+32,780
|
|
||
775
Cullinan Oncology
CGEM
$626M
| $1.4M | 0.02% |
236,092
+20,512
|
|