AG
Algert Global Portfolio holdings
AUM
$6.41B
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
XPEL
XPEL
$1.1B
| $1.27M | 0.02% |
38,312
+23,200
|
|
||
802
Matrix Service
MTRX
$311M
| $1.25M | 0.02% |
95,829
+83,917
|
|
||
803
Playtika
PLTK
$1.11B
| $1.25M | 0.02% |
319,980
-53,870
|
|
||
804
Houlihan Lokey
HLI
$10.2B
| $1.24M | 0.02% |
6,026
-750
|
|
||
805
Universal Health Services
UHS
$11.6B
| $1.24M | 0.02% |
+6,050
|
|
||
806
Real Brokerage
REAX
$534M
| $1.23M | 0.02% |
+293,405
|
|
||
807
Loar Holdings
LOAR
$6.47B
| $1.22M | 0.02% |
15,250
-32,323
|
|
||
|
UNIT
808
Uniti Group
UNIT
$1.97B
| $1.21M | 0.02% |
197,511
-337,295
|
|
||
809
Embecta
EMBC
$547M
| $1.19M | 0.02% |
+83,990
|
|
||
810
Alpha Metallurgical Resources
AMR
$2.24B
| $1.15M | 0.02% |
+7,030
|
|
||
811
ScottsMiracle-Gro
SMG
$3.73B
| $1.15M | 0.02% |
20,230
-12,950
|
|
||
812
Kirby Corp
KEX
$6.75B
| $1.15M | 0.02% |
+13,720
|
|
||
813
Procept Biorobotics
PRCT
$1.42B
| $1.14M | 0.02% |
32,058
+2,450
|
|
||
814
Donaldson
DCI
$10.3B
| $1.13M | 0.02% |
+13,780
|
|
||
815
Arcus Biosciences
RCUS
$2.94B
| $1.13M | 0.02% |
82,950
+5,294
|
|
||
816
Mitek Systems
MITK
$674M
| $1.12M | 0.02% |
114,651
+86,181
|
|
||
|
BRY
817
DELISTED
Berry Corp
BRY
| $1.1M | 0.02% |
291,871
+201,481
|
|
||
818
PACS Group
PACS
$5.36B
| $1.09M | 0.02% |
79,450
-149,284
|
|
||
819
Select Medical
SEM
$2.02B
| $1.09M | 0.02% |
+84,550
|
|
||
820
The GEO Group
GEO
$1.85B
| $1.08M | 0.02% |
52,810
+8,040
|
|
||
821
Bit Digital
BTBT
$541M
| $1.07M | 0.02% |
+355,988
|
|
||
822
BJ's Restaurants
BJRI
$765M
| $1.07M | 0.02% |
34,950
+25,190
|
|
||
823
Snap
SNAP
$8.66B
| $1.06M | 0.02% |
137,950
-48,340
|
|
||
824
SunCoke Energy
SXC
$494M
| $1.06M | 0.02% |
130,024
-87,900
|
|
||
825
First Financial Bancorp
FFBC
$2.84B
| $1.06M | 0.02% |
41,904
+33,240
|
|