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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$4.95B
| $904K | 0.02% |
23,820
+3,469
| +17% | +$132K |
|
827
Perimeter Solutions
PRM
$3.22B
| $902K | 0.02% |
64,830
+12,290
| +23% | +$171K |
|
828
Miller Industries
MLR
$454M
| $899K | 0.02% |
20,228
| – | – |
|
829
The Bancorp
TBBK
$3.5B
| $896K | 0.02% |
+15,730
| New | +$896K |
|
830
Novanta
NOVT
$4.14B
| $891K | 0.02% |
6,910
| – | – |
|
831
Procter & Gamble
PG
$368B
| $891K | 0.02% |
5,594
+184
| +3% | +$29.3K |
|
832
Ryan Specialty Holdings
RYAN
$6.53B
| $880K | 0.02% |
+12,940
| New | +$880K |
|
833
Surmodics
SRDX
$459M
| $877K | 0.02% |
29,532
-5,590
| -16% | -$166K |
|
834
Carvana
CVNA
$50.4B
| $876K | 0.02% |
+2,600
| New | +$876K |
|
835
Royal Bank of Canada
RY
$203B
| $870K | 0.02% |
6,628
+177
| +3% | +$23.2K |
|
836
Montrose Environmental
MEG
$1.02B
| $868K | 0.02% |
+39,660
| New | +$868K |
|
837
CRA International
CRAI
$1.27B
| $864K | 0.02% |
4,610
-1,240
| -21% | -$232K |
|
838
Monarch Casino & Resort
MCRI
$1.87B
| $864K | 0.02% |
9,994
+3,804
| +61% | +$329K |
|
839
Manulife Financial
MFC
$52.4B
| $864K | 0.02% |
27,127
-1,398
| -5% | -$44.5K |
|
840
Hayward Holdings
HAYW
$3.4B
| $854K | 0.02% |
61,900
-75,970
| -55% | -$1.05M |
|
841
UFP Technologies
UFPT
$1.55B
| $848K | 0.02% |
3,473
| – | – |
|
842
ICU Medical
ICUI
$3.3B
| $842K | 0.02% |
6,370
| – | – |
|
843
Rocket Pharmaceuticals
RCKT
$343M
| $837K | 0.02% |
341,760
+286,250
| +516% | +$701K |
|
844
Dynavax Technologies
DVAX
$1.14B
| $832K | 0.02% |
+83,847
| New | +$832K |
|
845
Illumina
ILMN
$14.7B
| $824K | 0.02% |
+8,640
| New | +$824K |
|
846
First Financial Corporation Common Stock
THFF
$693M
| $823K | 0.02% |
15,182
| – | – |
|
847
Boot Barn
BOOT
$5.61B
| $821K | 0.02% |
5,400
-24,272
| -82% | -$3.69M |
|
848
National Vision
EYE
$1.79B
| $820K | 0.02% |
+35,630
| New | +$820K |
|
849
Ball Corp
BALL
$13.6B
| $815K | 0.02% |
14,530
+8,410
| +137% | +$472K |
|
850
Varex Imaging
VREX
$455M
| $799K | 0.02% |
92,159
-167,450
| -65% | -$1.45M |
|