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 | |
|---|---|---|---|---|---|---|
926
John B. Sanfilippo & Son
JBSS
$739M
| $521K | 0.01% |
8,236
-4,780
| -37% | -$302K |
|
927
Sunrun
RUN
$3.95B
| $509K | 0.01% |
+62,250
| New | +$509K |
|
928
Glaukos
GKOS
$5.09B
| $506K | 0.01% |
4,901
-1,230
| -20% | -$127K |
|
929
Radware
RDWR
$1.12B
| $505K | 0.01% |
17,143
-5,710
| -25% | -$168K |
|
930
Devon Energy
DVN
$22.3B
| $503K | 0.01% |
+15,800
| New | +$503K |
|
931
Sphere Entertainment
SPHR
$2.07B
| $499K | 0.01% |
+11,930
| New | +$499K |
|
932
Merchants Bancorp
MBIN
$1.46B
| $492K | 0.01% |
14,863
+5,060
| +52% | +$167K |
|
933
Radian Group
RDN
$4.8B
| $492K | 0.01% |
13,653
| – | – |
|
934
Riskified
RSKD
$731M
| $492K | 0.01% |
98,586
+54,027
| +121% | +$270K |
|
935
Weatherford International
WFRD
$4.58B
| $491K | 0.01% |
9,750
| – | – |
|
936
Concentrix
CNXC
$3.31B
| $490K | 0.01% |
+9,280
| New | +$490K |
|
937
Root
ROOT
$1.51B
| $484K | 0.01% |
3,780
-2,550
| -40% | -$327K |
|
938
WIX.com
WIX
$9.54B
| $484K | 0.01% |
+3,052
| New | +$484K |
|
939
Kinross Gold
KGC
$28.3B
| $481K | 0.01% |
+30,907
| New | +$481K |
|
940
News Corp Class A
NWSA
$16.4B
| $481K | 0.01% |
+16,180
| New | +$481K |
|
941
Brookfield Infrastructure
BIPC
$4.82B
| $479K | 0.01% |
+11,520
| New | +$479K |
|
942
LendingClub
LC
$1.9B
| $478K | 0.01% |
39,767
| – | – |
|
943
TaskUs
TASK
$1.56B
| $477K | 0.01% |
28,450
-2,210
| -7% | -$37.1K |
|
944
MongoDB
MDB
$27.2B
| $476K | 0.01% |
+2,268
| New | +$476K |
|
945
Orthofix Medical
OFIX
$577M
| $474K | 0.01% |
42,529
-137,774
| -76% | -$1.54M |
|
946
Kymera Therapeutics
KYMR
$3.25B
| $473K | 0.01% |
+10,850
| New | +$473K |
|
947
Ulta Beauty
ULTA
$23.3B
| $473K | 0.01% |
1,012
-308
| -23% | -$144K |
|
948
Acadia Realty Trust
AKR
$2.57B
| $471K | 0.01% |
+25,390
| New | +$471K |
|
949
Natera
NTRA
$23.8B
| $465K | 0.01% |
+2,751
| New | +$465K |
|
950
Yext
YEXT
$1.06B
| $465K | 0.01% |
+54,750
| New | +$465K |
|