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
JBSS icon
926
John B. Sanfilippo & Son
JBSS
$798M
$521K 0.01%
8,236
-4,780
RUN icon
927
Sunrun
RUN
$4.33B
$509K 0.01%
+62,250
GKOS icon
928
Glaukos
GKOS
$5.17B
$506K 0.01%
4,901
-1,230
RDWR icon
929
Radware
RDWR
$995M
$505K 0.01%
17,143
-5,710
DVN icon
930
Devon Energy
DVN
$22.5B
$503K 0.01%
+15,800
SPHR icon
931
Sphere Entertainment
SPHR
$2.72B
$499K 0.01%
+11,930
MBIN icon
932
Merchants Bancorp
MBIN
$1.47B
$492K 0.01%
14,863
+5,060
RDN icon
933
Radian Group
RDN
$4.78B
$492K 0.01%
13,653
RSKD icon
934
Riskified
RSKD
$692M
$492K 0.01%
98,586
+54,027
WFRD icon
935
Weatherford International
WFRD
$5.18B
$491K 0.01%
9,750
CNXC icon
936
Concentrix
CNXC
$2.2B
$490K 0.01%
+9,280
ROOT icon
937
Root
ROOT
$1.27B
$484K 0.01%
3,780
-2,550
WIX icon
938
WIX.com
WIX
$6.87B
$484K 0.01%
+3,052
KGC icon
939
Kinross Gold
KGC
$30.7B
$481K 0.01%
+30,907
NWSA icon
940
News Corp Class A
NWSA
$14.6B
$481K 0.01%
+16,180
BIPC icon
941
Brookfield Infrastructure
BIPC
$5.38B
$479K 0.01%
+11,520
LC icon
942
LendingClub
LC
$1.99B
$478K 0.01%
39,767
TASK icon
943
TaskUs
TASK
$1.06B
$477K 0.01%
28,450
-2,210
MDB icon
944
MongoDB
MDB
$28.7B
$476K 0.01%
+2,268
OFIX icon
945
Orthofix Medical
OFIX
$592M
$474K 0.01%
42,529
-137,774
KYMR icon
946
Kymera Therapeutics
KYMR
$4.67B
$473K 0.01%
+10,850
ULTA icon
947
Ulta Beauty
ULTA
$23.7B
$473K 0.01%
1,012
-308
AKR icon
948
Acadia Realty Trust
AKR
$2.64B
$471K 0.01%
+25,390
NTRA icon
949
Natera
NTRA
$28.2B
$465K 0.01%
+2,751
YEXT icon
950
Yext
YEXT
$1.04B
$465K 0.01%
+54,750