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
OKLO
876
Oklo
OKLO
$15.2B
$696K 0.01%
+12,430
KTB icon
877
Kontoor Brands
KTB
$4B
$694K 0.01%
10,520
-7,060
REPX icon
878
Riley Exploration Permian
REPX
$574M
$681K 0.01%
25,947
CDNS icon
879
Cadence Design Systems
CDNS
$85.7B
$680K 0.01%
2,207
+170
JBI icon
880
Janus International
JBI
$822M
$676K 0.01%
+83,040
PLUS icon
881
ePlus
PLUS
$2.39B
$674K 0.01%
9,342
+3,590
MRC
882
DELISTED
MRC Global
MRC
$669K 0.01%
48,800
+27,120
UPWK icon
883
Upwork
UPWK
$2.15B
$655K 0.01%
+48,720
GXO icon
884
GXO Logistics
GXO
$5.67B
$653K 0.01%
13,400
-8,752
KEYS icon
885
Keysight
KEYS
$30.8B
$652K 0.01%
3,980
-280
UWMC icon
886
UWM Holdings
UWMC
$1.3B
$650K 0.01%
+156,950
VICR icon
887
Vicor
VICR
$3.97B
$641K 0.01%
14,130
SLQT icon
888
SelectQuote
SLQT
$262M
$639K 0.01%
268,543
+230,243
RCUS icon
889
Arcus Biosciences
RCUS
$2.48B
$632K 0.01%
77,656
-191,376
VNT icon
890
Vontier
VNT
$5.21B
$632K 0.01%
+17,140
CVGW icon
891
Calavo Growers
CVGW
$373M
$617K 0.01%
23,194
-27,040
TLN
892
Talen Energy Corp
TLN
$16.5B
$616K 0.01%
+2,120
LRCX icon
893
Lam Research
LRCX
$186B
$614K 0.01%
6,303
-1,907
ASAN icon
894
Asana
ASAN
$3B
$607K 0.01%
44,981
-380,944
ATEC icon
895
Alphatec Holdings
ATEC
$2.93B
$606K 0.01%
54,579
-91,090
MASI icon
896
Masimo
MASI
$8.12B
$601K 0.01%
3,570
-3,740
MPAA icon
897
Motorcar Parts of America
MPAA
$256M
$599K 0.01%
+53,471
CCO icon
898
Clear Channel Outdoor Holdings
CCO
$945M
$595K 0.01%
508,678
FUBO icon
899
FuboTV Inc
FUBO
$1.24B
$594K 0.01%
+153,770
DEA
900
Easterly Government Properties
DEA
$995M
$593K 0.01%
+26,720