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 | |
|---|---|---|---|---|---|---|
801
Xencor
XNCR
$596M
| $1.04M | 0.02% |
+132,045
| New | +$1.04M |
|
802
Onto Innovation
ONTO
$5.2B
| $1.03M | 0.02% |
10,248
-20,150
| -66% | -$2.03M |
|
803
Expro
XPRO
$1.42B
| $1.03M | 0.02% |
119,629
-48,787
| -29% | -$419K |
|
804
Anywhere Real Estate
HOUS
$699M
| $1.03M | 0.02% |
283,040
+82,820
| +41% | +$300K |
|
805
Soho House & Co
SHCO
$1.73B
| $1.02M | 0.02% |
138,481
-35,150
| -20% | -$258K |
|
806
Diodes
DIOD
$2.44B
| $1.02M | 0.02% |
+19,200
| New | +$1.02M |
|
807
United Fire Group
UFCS
$792M
| $994K | 0.02% |
34,650
-6,899
| -17% | -$198K |
|
808
PBF Energy
PBF
$3.26B
| $992K | 0.02% |
+45,770
| New | +$992K |
|
809
Alpha and Omega Semiconductor
AOSL
$858M
| $989K | 0.02% |
+38,539
| New | +$989K |
|
810
Neuropace
NPCE
$320M
| $986K | 0.02% |
+88,550
| New | +$986K |
|
811
Crown Castle
CCI
$40.9B
| $981K | 0.02% |
+9,554
| New | +$981K |
|
812
Sinclair Inc
SBGI
$933M
| $974K | 0.02% |
70,480
-30,480
| -30% | -$421K |
|
813
Ollie's Bargain Outlet
OLLI
$7.95B
| $970K | 0.02% |
+7,360
| New | +$970K |
|
814
Century Aluminum
CENX
$2.09B
| $964K | 0.02% |
53,493
-136,751
| -72% | -$2.46M |
|
815
McEwen Inc.
MUX
$742M
| $964K | 0.02% |
100,329
+7,809
| +8% | +$75K |
|
816
Goodyear
GT
$2.45B
| $959K | 0.02% |
92,480
-243,820
| -73% | -$2.53M |
|
817
Construction Partners
ROAD
$6.95B
| $950K | 0.02% |
+8,940
| New | +$950K |
|
818
JFrog
FROG
$5.8B
| $945K | 0.02% |
21,540
| – | – |
|
819
Pricesmart
PSMT
$3.41B
| $944K | 0.02% |
8,987
-58,178
| -87% | -$6.11M |
|
820
Quantum Computing Inc
QUBT
$2.46B
| $942K | 0.02% |
+49,130
| New | +$942K |
|
|
UHT
821
Universal Health Realty Income Trust
UHT
$569M
| $935K | 0.02% |
23,402
+1,860
| +9% | +$74.3K |
|
822
Exponent
EXPO
$3.5B
| $920K | 0.02% |
12,310
+6,164
| +100% | +$461K |
|
823
Bandwidth Inc
BAND
$458M
| $919K | 0.02% |
57,770
+16,790
| +41% | +$267K |
|
824
Cricut
CRCT
$1.33B
| $916K | 0.02% |
135,333
+38,010
| +39% | +$257K |
|
825
PRA Group
PRAA
$653M
| $908K | 0.02% |
61,584
+46,610
| +311% | +$687K |
|