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 | |
|---|---|---|---|---|---|---|
851
Zeta Global
ZETA
$4.66B
| $896K | 0.02% |
+45,070
|
|
||
|
GAP
852
The Gap Inc
GAP
$8.5B
| $896K | 0.02% |
41,911
-142,488
|
|
||
853
Diodes
DIOD
$2.86B
| $889K | 0.01% |
16,710
-2,490
|
|
||
854
Genie Energy
GNE
$380M
| $889K | 0.01% |
59,441
+50,073
|
|
||
855
CuriosityStream
CURI
$186M
| $879K | 0.01% |
165,888
+24,488
|
|
||
856
Asana
ASAN
$1.87B
| $877K | 0.01% |
65,661
+20,680
|
|
||
857
Sphere Entertainment
SPHR
$4.18B
| $874K | 0.01% |
14,070
+2,140
|
|
||
858
Ichor Holdings
ICHR
$1.45B
| $871K | 0.01% |
49,730
-67,509
|
|
||
859
Copart
CPRT
$36.2B
| $869K | 0.01% |
+19,324
|
|
||
860
Flywire
FLYW
$1.64B
| $869K | 0.01% |
64,210
-28,160
|
|
||
861
Home Depot
HD
$352B
| $852K | 0.01% |
2,102
+149
|
|
||
862
Gartner
IT
$11.7B
| $846K | 0.01% |
+3,220
|
|
||
863
MiMedx Group
MDXG
$670M
| $841K | 0.01% |
120,432
+45,765
|
|
||
864
Avanos Medical
AVNS
$610M
| $828K | 0.01% |
71,650
+10,910
|
|
||
865
Commerce Bancshares
CBSH
$7.29B
| $827K | 0.01% |
14,526
+2,216
|
|
||
866
Sweetgreen
SG
$713M
| $827K | 0.01% |
103,580
+33,690
|
|
||
867
Cadence Design Systems
CDNS
$82.2B
| $823K | 0.01% |
2,342
+135
|
|
||
868
Cerus
CERS
$371M
| $810K | 0.01% |
509,636
+417,200
|
|
||
869
SL Green Realty
SLG
$2.78B
| $810K | 0.01% |
13,547
+6,390
|
|
||
870
Veralto
VLTO
$23.3B
| $804K | 0.01% |
+7,540
|
|
||
871
ePlus
PLUS
$2.05B
| $783K | 0.01% |
11,022
+1,680
|
|
||
872
ProPetro Holding
PUMP
$1.49B
| $781K | 0.01% |
149,000
-73,930
|
|
||
873
ADMA Biologics
ADMA
$3.77B
| $778K | 0.01% |
53,099
-221,880
|
|
||
874
Southern Missouri Bancorp
SMBC
$685M
| $776K | 0.01% |
+14,762
|
|
||
875
Keros Therapeutics
KROS
$346M
| $756K | 0.01% |
47,779
-7,791
|
|