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
DAR icon
826
Darling Ingredients
DAR
$5.5B
$904K 0.02%
23,820
+3,469
PRM icon
827
Perimeter Solutions
PRM
$3.75B
$902K 0.02%
64,830
+12,290
MLR icon
828
Miller Industries
MLR
$432M
$899K 0.02%
20,228
TBBK icon
829
The Bancorp
TBBK
$2.7B
$896K 0.02%
+15,730
NOVT icon
830
Novanta
NOVT
$3.71B
$891K 0.02%
6,910
PG icon
831
Procter & Gamble
PG
$345B
$891K 0.02%
5,594
+184
RYAN icon
832
Ryan Specialty Holdings
RYAN
$7.27B
$880K 0.02%
+12,940
SRDX icon
833
Surmodics
SRDX
$595M
$877K 0.02%
29,532
-5,590
CVNA icon
834
Carvana
CVNA
$45B
$876K 0.02%
+2,600
RY icon
835
Royal Bank of Canada
RY
$207B
$870K 0.02%
6,628
+177
MEG icon
836
Montrose Environmental
MEG
$860M
$868K 0.02%
+39,660
CRAI icon
837
CRA International
CRAI
$1.19B
$864K 0.02%
4,610
-1,240
MCRI icon
838
Monarch Casino & Resort
MCRI
$1.74B
$864K 0.02%
9,994
+3,804
MFC icon
839
Manulife Financial
MFC
$57.9B
$864K 0.02%
27,127
-1,398
HAYW icon
840
Hayward Holdings
HAYW
$3.37B
$854K 0.02%
61,900
-75,970
UFPT icon
841
UFP Technologies
UFPT
$1.79B
$848K 0.02%
3,473
ICUI icon
842
ICU Medical
ICUI
$3.37B
$842K 0.02%
6,370
RCKT icon
843
Rocket Pharmaceuticals
RCKT
$330M
$837K 0.02%
341,760
+286,250
DVAX icon
844
Dynavax Technologies
DVAX
$1.3B
$832K 0.02%
+83,847
ILMN icon
845
Illumina
ILMN
$18.4B
$824K 0.02%
+8,640
THFF icon
846
First Financial Corp
THFF
$673M
$823K 0.02%
15,182
BOOT icon
847
Boot Barn
BOOT
$5.28B
$821K 0.02%
5,400
-24,272
EYE icon
848
National Vision
EYE
$1.88B
$820K 0.02%
+35,630
BALL icon
849
Ball Corp
BALL
$12.8B
$815K 0.02%
14,530
+8,410
VREX icon
850
Varex Imaging
VREX
$495M
$799K 0.02%
92,159
-167,450