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 | |
|---|---|---|---|---|---|---|
901
Federal Agricultural Mortgage
AGM
$2.16B
| $592K | 0.01% |
3,046
| – | – |
|
902
Conagra Brands
CAG
$9.3B
| $592K | 0.01% |
+28,907
| New | +$592K |
|
903
Planet Labs
PL
$3.04B
| $589K | 0.01% |
96,510
+63,740
| +195% | +$389K |
|
904
Park Hotels & Resorts
PK
$2.39B
| $584K | 0.01% |
57,112
-255,830
| -82% | -$2.62M |
|
905
REV Group
REVG
$3.13B
| $584K | 0.01% |
+12,270
| New | +$584K |
|
906
Karat Packaging
KRT
$492M
| $582K | 0.01% |
+20,685
| New | +$582K |
|
907
BrightSpring Health Services
BTSG
$4.94B
| $581K | 0.01% |
+24,630
| New | +$581K |
|
908
Clearway Energy Class A
CWEN.A
$3.21B
| $577K | 0.01% |
19,075
| – | – |
|
909
Amer Sports
AS
$20.4B
| $575K | 0.01% |
+14,822
| New | +$575K |
|
910
Ryman Hospitality Properties
RHP
$6.38B
| $574K | 0.01% |
5,817
-21,530
| -79% | -$2.12M |
|
911
American States Water
AWR
$2.81B
| $567K | 0.01% |
+7,400
| New | +$567K |
|
|
AMTM
912
Amentum Holdings, Inc.
AMTM
$5.78B
| $564K | 0.01% |
+23,880
| New | +$564K |
|
913
Pagaya Technologies
PGY
$2.95B
| $554K | 0.01% |
+25,980
| New | +$554K |
|
914
Pinterest
PINS
$23.8B
| $552K | 0.01% |
15,383
+3,980
| +35% | +$143K |
|
915
Melco Resorts & Entertainment
MLCO
$3.87B
| $548K | 0.01% |
+75,820
| New | +$548K |
|
916
United Rentals
URI
$62B
| $545K | 0.01% |
+724
| New | +$545K |
|
917
Intuitive Machines
LUNR
$1.01B
| $544K | 0.01% |
+50,067
| New | +$544K |
|
918
Perdoceo Education
PRDO
$2.23B
| $543K | 0.01% |
16,620
+7,820
| +89% | +$255K |
|
919
XPEL
XPEL
$1.01B
| $543K | 0.01% |
15,112
-8,070
| -35% | -$290K |
|
920
Broadridge
BR
$29.8B
| $535K | 0.01% |
2,200
+870
| +65% | +$212K |
|
921
Vitamin Cottage Natural Grocers
NGVC
$869M
| $534K | 0.01% |
13,610
-15,015
| -52% | -$589K |
|
922
Dave Inc
DAVE
$3.02B
| $531K | 0.01% |
+1,980
| New | +$531K |
|
923
PC Connection
CNXN
$1.62B
| $528K | 0.01% |
8,028
| – | – |
|
924
Axogen
AXGN
$772M
| $523K | 0.01% |
48,190
+19,670
| +69% | +$213K |
|
925
CEVA Inc
CEVA
$564M
| $521K | 0.01% |
23,723
-111,781
| -82% | -$2.45M |
|