AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CONMED
CNMD
$1.07B
| $1.69M | 0.03% |
41,500
+12,330
|
|
||
752
Cullinan Oncology
CGEM
$940M
| $1.68M | 0.03% |
162,501
-73,591
|
|
||
753
Marriott Vacations Worldwide
VAC
$2.95B
| $1.68M | 0.03% |
29,059
-76,273
|
|
||
754
Textron
TXT
$16B
| $1.67M | 0.03% |
19,180
|
|
||
755
Align Technology
ALGN
$11.9B
| $1.65M | 0.03% |
10,580
-6,266
|
|
||
756
Clean Energy Fuels
CLNE
$445M
| $1.64M | 0.03% |
783,029
-17,820
|
|
||
757
RingCentral
RNG
$3.77B
| $1.64M | 0.03% |
56,909
-113,870
|
|
||
758
Graham Holdings Company
GHC
$4.85B
| $1.63M | 0.03% |
1,486
+1,000
|
|
||
759
Argan
AGX
$9.41B
| $1.63M | 0.03% |
5,190
-900
|
|
||
|
UCB
760
United Community Banks
UCB
$3.97B
| $1.62M | 0.03% |
52,010
+7,300
|
|
||
761
Univest Financial
UVSP
$1.11B
| $1.62M | 0.03% |
+49,574
|
|
||
762
Remitly
RELY
$4.17B
| $1.62M | 0.03% |
117,432
-14,230
|
|
||
763
Kearny Financial
KRNY
$517M
| $1.62M | 0.03% |
+218,566
|
|
||
764
Walmart Inc
WMT
$946B
| $1.61M | 0.03% |
14,476
+2,025
|
|
||
765
Donaldson
DCI
$9.82B
| $1.55M | 0.02% |
17,460
+3,680
|
|
||
766
Teladoc Health
TDOC
$1.34B
| $1.55M | 0.02% |
+221,140
|
|
||
767
Ocular Therapeutix
OCUL
$1.92B
| $1.55M | 0.02% |
+127,410
|
|
||
768
The RealReal
REAL
$1.11B
| $1.54M | 0.02% |
97,910
-37,630
|
|
||
769
SoundHound AI
SOUN
$3.54B
| $1.54M | 0.02% |
154,850
-3,230
|
|
||
770
UroGen Pharma
URGN
$1.32B
| $1.54M | 0.02% |
+65,935
|
|
||
771
Hovnanian Enterprises
HOV
$656M
| $1.51M | 0.02% |
15,484
-850
|
|
||
772
Vital Farms
VITL
$428M
| $1.51M | 0.02% |
47,184
-247,450
|
|
||
773
Rocky Brands
RCKY
$275M
| $1.51M | 0.02% |
+51,354
|
|
||
774
Best Buy
BBY
$15.1B
| $1.5M | 0.02% |
22,410
+18,660
|
|
||
|
DEC
775
Diversified Energy Company
DEC
$1B
| $1.45M | 0.02% |
100,329
+73,235
|
|