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 | |
|---|---|---|---|---|---|---|
751
Nurix Therapeutics
NRIX
$684M
| $1.3M | 0.03% |
+114,499
| New | +$1.3M |
|
752
Standard Motor Products
SMP
$874M
| $1.3M | 0.03% |
42,443
-77,011
| -64% | -$2.37M |
|
753
Xometry
XMTR
$2.45B
| $1.3M | 0.03% |
38,385
-43,480
| -53% | -$1.47M |
|
754
Mr. Cooper
COOP
$14B
| $1.3M | 0.03% |
+8,680
| New | +$1.3M |
|
755
Tiptree Inc
TIPT
$882M
| $1.27M | 0.03% |
53,927
+10,115
| +23% | +$239K |
|
756
Cytek Biosciences
CTKB
$476M
| $1.27M | 0.03% |
372,238
-39,187
| -10% | -$133K |
|
757
Madison Square Garden
MSGE
$2.03B
| $1.26M | 0.03% |
31,620
+21,490
| +212% | +$859K |
|
758
Synaptics
SYNA
$2.67B
| $1.25M | 0.03% |
19,300
| – | – |
|
759
S&P Global
SPGI
$165B
| $1.23M | 0.03% |
2,328
-1,092
| -32% | -$576K |
|
760
Compass Diversified
CODI
$528M
| $1.22M | 0.03% |
+194,470
| New | +$1.22M |
|
761
Houlihan Lokey
HLI
$14.1B
| $1.22M | 0.03% |
6,776
-7,580
| -53% | -$1.36M |
|
762
Highwoods Properties
HIW
$3.44B
| $1.22M | 0.03% |
39,121
-122,760
| -76% | -$3.82M |
|
763
Walmart
WMT
$801B
| $1.21M | 0.03% |
12,372
-653
| -5% | -$63.9K |
|
764
LeMaitre Vascular
LMAT
$2.1B
| $1.21M | 0.03% |
14,524
+7,070
| +95% | +$587K |
|
765
Denali Therapeutics
DNLI
$2.14B
| $1.2M | 0.03% |
+85,840
| New | +$1.2M |
|
766
89bio
ETNB
$1.26B
| $1.2M | 0.03% |
121,981
-65,010
| -35% | -$638K |
|
767
Gannett
GCI
$601M
| $1.2M | 0.03% |
334,410
+70,950
| +27% | +$254K |
|
768
Sensata Technologies
ST
$4.59B
| $1.2M | 0.03% |
+39,680
| New | +$1.2M |
|
769
Axcelis
ACLS
$2.62B
| $1.19M | 0.03% |
17,100
+1,990
| +13% | +$139K |
|
770
Textron
TXT
$14.4B
| $1.19M | 0.03% |
+14,850
| New | +$1.19M |
|
|
ECG
771
Everus Construction Group, Inc.
ECG
$3.96B
| $1.19M | 0.02% |
18,739
+7,090
| +61% | +$450K |
|
772
CACI
CACI
$10.7B
| $1.19M | 0.02% |
2,491
-18,785
| -88% | -$8.95M |
|
773
Akero Therapeutics
AKRO
$3.46B
| $1.17M | 0.02% |
21,919
-53,010
| -71% | -$2.83M |
|
774
Praxis Precision Medicines
PRAX
$847M
| $1.16M | 0.02% |
27,570
+6,080
| +28% | +$256K |
|
|
MRX
775
Marex Group
MRX
$2.52B
| $1.16M | 0.02% |
+29,346
| New | +$1.16M |
|