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
XNCR icon
801
Xencor
XNCR
$1.07B
$1.04M 0.02%
+132,045
ONTO icon
802
Onto Innovation
ONTO
$6.27B
$1.03M 0.02%
10,248
-20,150
XPRO icon
803
Expro
XPRO
$1.53B
$1.03M 0.02%
119,629
-48,787
HOUS icon
804
Anywhere Real Estate
HOUS
$1.4B
$1.02M 0.02%
283,040
+82,820
SHCO icon
805
Soho House & Co
SHCO
$1.72B
$1.02M 0.02%
138,481
-35,150
DIOD icon
806
Diodes
DIOD
$2.07B
$1.01M 0.02%
+19,200
UFCS icon
807
United Fire Group
UFCS
$947M
$994K 0.02%
34,650
-6,899
PBF icon
808
PBF Energy
PBF
$4.52B
$992K 0.02%
+45,770
AOSL icon
809
Alpha and Omega Semiconductor
AOSL
$555M
$989K 0.02%
+38,539
NPCE icon
810
Neuropace
NPCE
$431M
$986K 0.02%
+88,550
CCI icon
811
Crown Castle
CCI
$39.9B
$981K 0.02%
+9,554
SBGI icon
812
Sinclair Inc
SBGI
$1.12B
$974K 0.02%
70,480
-30,480
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$7.64B
$970K 0.02%
+7,360
CENX icon
814
Century Aluminum
CENX
$2.69B
$964K 0.02%
53,493
-136,751
MUX icon
815
McEwen Inc
MUX
$940M
$964K 0.02%
100,329
+7,809
GT icon
816
Goodyear
GT
$2.16B
$959K 0.02%
92,480
-243,820
ROAD icon
817
Construction Partners
ROAD
$5.99B
$950K 0.02%
+8,940
FROG icon
818
JFrog
FROG
$6.99B
$945K 0.02%
21,540
PSMT icon
819
Pricesmart
PSMT
$3.6B
$944K 0.02%
8,987
-58,178
QUBT icon
820
Quantum Computing Inc
QUBT
$2.37B
$942K 0.02%
+49,130
UHT
821
Universal Health Realty Income Trust
UHT
$549M
$935K 0.02%
23,402
+1,860
EXPO icon
822
Exponent
EXPO
$3.49B
$920K 0.02%
12,310
+6,164
BAND icon
823
Bandwidth Inc
BAND
$439M
$919K 0.02%
57,770
+16,790
CRCT icon
824
Cricut
CRCT
$974M
$916K 0.02%
135,333
+38,010
PRAA icon
825
PRA Group
PRAA
$637M
$908K 0.02%
61,584
+46,610