AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Holding
1,379
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$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 | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
776
XPLR Infrastructure LP
XIFR
$882M
| $1.16M | 0.02% |
141,176
-9,320
|
|
||
777
GoodRx Holdings
GDRX
$1.01B
| $1.15M | 0.02% |
231,770
-45,880
|
|
||
778
Patria Investments
PAX
$2.33B
| $1.15M | 0.02% |
82,043
+47,931
|
|
||
779
Herc Holdings
HRI
$4.44B
| $1.15M | 0.02% |
8,720
-7,504
|
|
||
780
Acadia Pharmaceuticals
ACAD
$4.06B
| $1.15M | 0.02% |
53,092
-296,612
|
|
||
781
Argan
AGX
$4.86B
| $1.14M | 0.02% |
5,160
|
|
||
782
Aspen Aerogels
ASPN
$255M
| $1.13M | 0.02% |
190,325
-308,413
|
|
||
783
EverQuote
EVER
$912M
| $1.12M | 0.02% |
46,493
-7,165
|
|
||
784
FNB Corp
FNB
$5.68B
| $1.12M | 0.02% |
76,718
|
|
||
785
Toro Company
TTC
$6.88B
| $1.11M | 0.02% |
+15,780
|
|
||
786
Clear Secure
YOU
$3.58B
| $1.11M | 0.02% |
40,160
-21,510
|
|
||
787
Ovintiv
OVV
$9.92B
| $1.11M | 0.02% |
+29,250
|
|
||
788
Olin
OLN
$2.3B
| $1.11M | 0.02% |
55,350
+22,300
|
|
||
789
A-Mark Precious Metals
AMRK
$622M
| $1.11M | 0.02% |
50,094
-12,350
|
|
||
790
Expedia Group
EXPE
$32.4B
| $1.11M | 0.02% |
+6,571
|
|
||
791
NCR Atleos
NATL
$2.61B
| $1.09M | 0.02% |
38,370
-6,280
|
|
||
792
Flywire
FLYW
$1.7B
| $1.08M | 0.02% |
92,370
-75,932
|
|
||
793
Owens Corning
OC
$8.37B
| $1.07M | 0.02% |
7,820
-3,480
|
|
||
794
The GEO Group
GEO
$2.12B
| $1.07M | 0.02% |
44,770
-35,570
|
|
||
|
AIOT
795
PowerFleet Inc
AIOT
$658M
| $1.06M | 0.02% |
245,250
+128,630
|
|
||
796
Brighthouse Financial
BHF
$3.76B
| $1.05M | 0.02% |
19,606
-49,700
|
|
||
797
AZZ Inc
AZZ
$2.95B
| $1.05M | 0.02% |
+11,110
|
|
||
798
Rigetti Computing
RGTI
$8.41B
| $1.05M | 0.02% |
88,310
-4,210
|
|
||
799
Vita Coco
COCO
$2.5B
| $1.04M | 0.02% |
28,880
+2,890
|
|
||
800
Sweetgreen
SG
$724M
| $1.04M | 0.02% |
+69,890
|
|