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
INCY icon
951
Incyte
INCY
$20.4B
$460K 0.01%
6,760
-33,012
INTA icon
952
Intapp
INTA
$3.53B
$457K 0.01%
8,854
MDXG icon
953
MiMedx Group
MDXG
$1.09B
$456K 0.01%
74,667
EWTX icon
954
Edgewise Therapeutics
EWTX
$2.41B
$455K 0.01%
+34,723
HEI.A icon
955
HEICO Corp Class A
HEI.A
$34.1B
$455K 0.01%
+1,760
MP icon
956
MP Materials
MP
$10.4B
$455K 0.01%
+13,680
IQV icon
957
IQVIA
IQV
$37.6B
$451K 0.01%
2,860
+350
SLG icon
958
SL Green Realty
SLG
$3.41B
$443K 0.01%
7,157
+1,280
EW icon
959
Edwards Lifesciences
EW
$50.1B
$440K 0.01%
+5,630
MD icon
960
Pediatrix Medical
MD
$1.99B
$438K 0.01%
30,555
-27,280
BJRI icon
961
BJ's Restaurants
BJRI
$771M
$435K 0.01%
+9,760
LIF
962
Life360
LIF
$5.49B
$435K 0.01%
+6,670
VEEV icon
963
Veeva Systems
VEEV
$48.1B
$432K 0.01%
+1,500
MDT icon
964
Medtronic
MDT
$123B
$431K 0.01%
+4,940
BRKL
965
DELISTED
Brookline Bancorp
BRKL
$428K 0.01%
40,586
-16,210
NGVT icon
966
Ingevity
NGVT
$1.78B
$425K 0.01%
9,867
-29,439
UVV icon
967
Universal Corp
UVV
$1.32B
$424K 0.01%
+7,280
BLZE icon
968
Backblaze
BLZE
$284M
$422K 0.01%
+76,815
CDNA icon
969
CareDx
CDNA
$820M
$418K 0.01%
21,390
WTM icon
970
White Mountains Insurance
WTM
$4.91B
$418K 0.01%
233
BRSP
971
BrightSpire Capital
BRSP
$703M
$412K 0.01%
81,572
-16,160
NUS icon
972
Nu Skin
NUS
$469M
$407K 0.01%
51,000
-41,830
WAFD icon
973
WaFd
WAFD
$2.39B
$407K 0.01%
13,888
HTH icon
974
Hilltop Holdings
HTH
$2.07B
$405K 0.01%
13,348
LINC icon
975
Lincoln Educational Services
LINC
$660M
$402K 0.01%
+17,448