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 | |
|---|---|---|---|---|---|---|
951
Incyte
INCY
$16.8B
| $460K | 0.01% |
6,760
-33,012
| -83% | -$2.25M |
|
952
Intapp
INTA
$3.65B
| $457K | 0.01% |
8,854
| – | – |
|
953
MiMedx Group
MDXG
$1.02B
| $456K | 0.01% |
74,667
| – | – |
|
954
Edgewise Therapeutics
EWTX
$1.55B
| $455K | 0.01% |
+34,723
| New | +$455K |
|
955
HEICO Class A
HEI.A
$35B
| $455K | 0.01% |
+1,760
| New | +$455K |
|
956
MP Materials
MP
$11.1B
| $455K | 0.01% |
+13,680
| New | +$455K |
|
957
IQVIA
IQV
$31.3B
| $451K | 0.01% |
2,860
+350
| +14% | +$55.2K |
|
958
SL Green Realty
SLG
$4.29B
| $443K | 0.01% |
7,157
+1,280
| +22% | +$79.2K |
|
959
Edwards Lifesciences
EW
$46B
| $440K | 0.01% |
+5,630
| New | +$440K |
|
960
Pediatrix Medical
MD
$1.44B
| $438K | 0.01% |
30,555
-27,280
| -47% | -$391K |
|
961
BJ's Restaurants
BJRI
$691M
| $435K | 0.01% |
+9,760
| New | +$435K |
|
|
LIF
962
Life360
LIF
$7.41B
| $435K | 0.01% |
+6,670
| New | +$435K |
|
963
Veeva Systems
VEEV
$45B
| $432K | 0.01% |
+1,500
| New | +$432K |
|
964
Medtronic
MDT
$118B
| $431K | 0.01% |
+4,940
| New | +$431K |
|
|
BRKL
965
DELISTED
Brookline Bancorp
BRKL
| $428K | 0.01% |
40,586
-16,210
| -29% | -$171K |
|
966
Ingevity
NGVT
$2.08B
| $425K | 0.01% |
9,867
-29,439
| -75% | -$1.27M |
|
967
Universal Corp
UVV
$1.38B
| $424K | 0.01% |
+7,280
| New | +$424K |
|
968
Backblaze
BLZE
$554M
| $422K | 0.01% |
+76,815
| New | +$422K |
|
969
CareDx
CDNA
$710M
| $418K | 0.01% |
21,390
| – | – |
|
970
White Mountains Insurance
WTM
$4.53B
| $418K | 0.01% |
233
| – | – |
|
|
BRSP
971
BrightSpire Capital
BRSP
$767M
| $412K | 0.01% |
81,572
-16,160
| -17% | -$81.6K |
|
972
Nu Skin
NUS
$570M
| $407K | 0.01% |
51,000
-41,830
| -45% | -$334K |
|
973
WaFd
WAFD
$2.47B
| $407K | 0.01% |
13,888
| – | – |
|
974
Hilltop Holdings
HTH
$2.19B
| $405K | 0.01% |
13,348
| – | – |
|
975
Lincoln Educational Services
LINC
$601M
| $402K | 0.01% |
+17,448
| New | +$402K |
|