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 | |
|---|---|---|---|---|---|---|
|
XIFR
776
XPLR Infrastructure, LP
XIFR
$919M
| $1.16M | 0.02% |
141,176
-9,320
| -6% | -$76.4K |
|
777
GoodRx Holdings
GDRX
$1.43B
| $1.15M | 0.02% |
231,770
-45,880
| -17% | -$228K |
|
778
Patria Investments
PAX
$2.26B
| $1.15M | 0.02% |
82,043
+47,931
| +141% | +$674K |
|
779
Herc Holdings
HRI
$4.43B
| $1.15M | 0.02% |
8,720
-7,504
| -46% | -$988K |
|
780
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.15M | 0.02% |
53,092
-296,612
| -85% | -$6.4M |
|
781
Argan
AGX
$3.12B
| $1.14M | 0.02% |
5,160
| – | – |
|
782
Aspen Aerogels
ASPN
$516M
| $1.13M | 0.02% |
190,325
-308,413
| -62% | -$1.83M |
|
783
EverQuote
EVER
$849M
| $1.12M | 0.02% |
46,493
-7,165
| -13% | -$173K |
|
784
FNB Corp
FNB
$5.88B
| $1.12M | 0.02% |
76,718
| – | – |
|
785
Toro Company
TTC
$7.68B
| $1.12M | 0.02% |
+15,780
| New | +$1.12M |
|
786
Clear Secure
YOU
$3.48B
| $1.12M | 0.02% |
40,160
-21,510
| -35% | -$597K |
|
787
Ovintiv
OVV
$11B
| $1.11M | 0.02% |
+29,250
| New | +$1.11M |
|
788
Olin
OLN
$2.92B
| $1.11M | 0.02% |
55,350
+22,300
| +67% | +$448K |
|
789
A-Mark Precious Metals
AMRK
$592M
| $1.11M | 0.02% |
50,094
-12,350
| -20% | -$274K |
|
790
Expedia Group
EXPE
$26.7B
| $1.11M | 0.02% |
+6,571
| New | +$1.11M |
|
791
NCR Atleos
NATL
$2.85B
| $1.1M | 0.02% |
38,370
-6,280
| -14% | -$179K |
|
792
Flywire
FLYW
$1.62B
| $1.08M | 0.02% |
92,370
-75,932
| -45% | -$889K |
|
793
Owens Corning
OC
$12.8B
| $1.08M | 0.02% |
7,820
-3,480
| -31% | -$478K |
|
794
The GEO Group
GEO
$3.01B
| $1.07M | 0.02% |
44,770
-35,570
| -44% | -$852K |
|
|
AIOT
795
PowerFleet, Inc. Common Stock
AIOT
$667M
| $1.06M | 0.02% |
245,250
+128,630
| +110% | +$554K |
|
796
Brighthouse Financial
BHF
$2.79B
| $1.05M | 0.02% |
19,606
-49,700
| -72% | -$2.67M |
|
797
AZZ Inc
AZZ
$3.46B
| $1.05M | 0.02% |
+11,110
| New | +$1.05M |
|
798
Rigetti Computing
RGTI
$5.25B
| $1.05M | 0.02% |
88,310
-4,210
| -5% | -$49.9K |
|
799
Vita Coco
COCO
$2.19B
| $1.04M | 0.02% |
28,880
+2,890
| +11% | +$104K |
|
800
Sweetgreen
SG
$1.03B
| $1.04M | 0.02% |
+69,890
| New | +$1.04M |
|