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 | |
|---|---|---|---|---|---|---|
|
OKLO
876
Oklo
OKLO
$10.9B
| $696K | 0.01% |
+12,430
| New | +$696K |
|
877
Kontoor Brands
KTB
$4.29B
| $694K | 0.01% |
10,520
-7,060
| -40% | -$466K |
|
878
Riley Exploration Permian
REPX
$619M
| $681K | 0.01% |
25,947
| – | – |
|
879
Cadence Design Systems
CDNS
$92.2B
| $680K | 0.01% |
2,207
+170
| +8% | +$52.4K |
|
880
Janus International
JBI
$1.4B
| $676K | 0.01% |
+83,040
| New | +$676K |
|
881
ePlus
PLUS
$1.93B
| $674K | 0.01% |
9,342
+3,590
| +62% | +$259K |
|
882
MRC Global
MRC
$1.24B
| $669K | 0.01% |
48,800
+27,120
| +125% | +$372K |
|
883
Upwork
UPWK
$2.11B
| $655K | 0.01% |
+48,720
| New | +$655K |
|
884
GXO Logistics
GXO
$5.76B
| $653K | 0.01% |
13,400
-8,752
| -40% | -$426K |
|
885
Keysight
KEYS
$29.3B
| $652K | 0.01% |
3,980
-280
| -7% | -$45.9K |
|
886
UWM Holdings
UWMC
$1.49B
| $650K | 0.01% |
+156,950
| New | +$650K |
|
887
Vicor
VICR
$2.25B
| $641K | 0.01% |
14,130
| – | – |
|
888
SelectQuote
SLQT
$339M
| $639K | 0.01% |
268,543
+230,243
| +601% | +$548K |
|
889
Arcus Biosciences
RCUS
$1.25B
| $632K | 0.01% |
77,656
-191,376
| -71% | -$1.56M |
|
890
Vontier
VNT
$6.29B
| $632K | 0.01% |
+17,140
| New | +$632K |
|
891
Calavo Growers
CVGW
$479M
| $617K | 0.01% |
23,194
-27,040
| -54% | -$719K |
|
|
TLN
892
Talen Energy Corporation Common Stock
TLN
$18.4B
| $616K | 0.01% |
+2,120
| New | +$616K |
|
893
Lam Research
LRCX
$136B
| $614K | 0.01% |
6,303
-1,907
| -23% | -$186K |
|
894
Asana
ASAN
$3.14B
| $607K | 0.01% |
44,981
-380,944
| -89% | -$5.14M |
|
895
Alphatec Holdings
ATEC
$2.27B
| $606K | 0.01% |
54,579
-91,090
| -63% | -$1.01M |
|
896
Masimo
MASI
$7.92B
| $601K | 0.01% |
3,570
-3,740
| -51% | -$630K |
|
897
Motorcar Parts of America
MPAA
$284M
| $599K | 0.01% |
+53,471
| New | +$599K |
|
898
Clear Channel Outdoor Holdings
CCO
$631M
| $595K | 0.01% |
508,678
| – | – |
|
899
fuboTV
FUBO
$1.35B
| $594K | 0.01% |
+153,770
| New | +$594K |
|
|
DEA
900
Easterly Government Properties
DEA
$1.06B
| $593K | 0.01% |
+26,720
| New | +$593K |
|