AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.8M
3
+$15.8M
4
BCPC
Balchem Corp
BCPC
+$14.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.2M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$11.2M
4
GFF icon
Griffon
GFF
+$10.7M
5
BMI icon
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 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
751
Nurix Therapeutics
NRIX
$1.3B
$1.3M 0.03%
+114,499
SMP icon
752
Standard Motor Products
SMP
$823M
$1.3M 0.03%
42,443
-77,011
XMTR icon
753
Xometry
XMTR
$3.1B
$1.3M 0.03%
38,385
-43,480
COOP
754
DELISTED
Mr. Cooper
COOP
$1.29M 0.03%
+8,680
TIPT icon
755
Tiptree Inc
TIPT
$727M
$1.27M 0.03%
53,927
+10,115
CTKB icon
756
Cytek Biosciences
CTKB
$703M
$1.27M 0.03%
372,238
-39,187
MSGE icon
757
Madison Square Garden
MSGE
$2.17B
$1.26M 0.03%
31,620
+21,490
SYNA icon
758
Synaptics
SYNA
$2.51B
$1.25M 0.03%
19,300
SPGI icon
759
S&P Global
SPGI
$150B
$1.23M 0.03%
2,328
-1,092
CODI icon
760
Compass Diversified
CODI
$433M
$1.22M 0.03%
+194,470
HLI icon
761
Houlihan Lokey
HLI
$12.6B
$1.22M 0.03%
6,776
-7,580
HIW icon
762
Highwoods Properties
HIW
$3.2B
$1.22M 0.03%
39,121
-122,760
WMT icon
763
Walmart
WMT
$817B
$1.21M 0.03%
12,372
-653
LMAT icon
764
LeMaitre Vascular
LMAT
$2.01B
$1.21M 0.03%
14,524
+7,070
DNLI icon
765
Denali Therapeutics
DNLI
$2.56B
$1.2M 0.03%
+85,840
ETNB
766
DELISTED
89bio
ETNB
$1.2M 0.03%
121,981
-65,010
GCI icon
767
Gannett
GCI
$683M
$1.2M 0.03%
334,410
+70,950
ST icon
768
Sensata Technologies
ST
$4.37B
$1.2M 0.03%
+39,680
ACLS icon
769
Axcelis
ACLS
$2.53B
$1.19M 0.03%
17,100
+1,990
TXT icon
770
Textron
TXT
$14.2B
$1.19M 0.03%
+14,850
ECG
771
Everus Construction Group
ECG
$4.6B
$1.19M 0.02%
18,739
+7,090
CACI icon
772
CACI
CACI
$13B
$1.19M 0.02%
2,491
-18,785
AKRO icon
773
Akero Therapeutics
AKRO
$4.47B
$1.17M 0.02%
21,919
-53,010
PRAX icon
774
Praxis Precision Medicines
PRAX
$4.66B
$1.16M 0.02%
27,570
+6,080
MRX
775
Marex Group
MRX
$2.45B
$1.16M 0.02%
+29,346
29 30
31
32 33