AG
Algert Global Portfolio holdings
AUM
$6.41B
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.42% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$20.5B
| $17.4M | 0.27% |
49,100
-13,040
|
|
||
77
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $17.3M | 0.27% |
181,592
+60,795
|
|
||
78
Garrett Motion
GTX
$3.51B
| $17.2M | 0.27% |
987,080
+44,406
|
|
||
79
CubeSmart
CUBE
$9.17B
| $17.2M | 0.27% |
476,676
-20,360
|
|
||
80
Crown Holdings
CCK
$12B
| $17.1M | 0.27% |
166,350
+73,353
|
|
||
|
SFD
81
Smithfield Foods
SFD
$9.54B
| $17.1M | 0.27% |
765,767
+256,091
|
|
||
82
Rubrik
RBRK
$11.4B
| $17.1M | 0.27% |
223,477
+99,376
|
|
||
83
Applied Industrial Technologies
AIT
$9.99B
| $16.9M | 0.26% |
65,753
+3,220
|
|
||
84
Oceaneering
OII
$3.4B
| $16.8M | 0.26% |
699,646
+49,899
|
|
||
85
MaxLinear
MXL
$1.36B
| $16.8M | 0.26% |
961,321
+152,000
|
|
||
86
Roku
ROKU
$14.8B
| $16.7M | 0.26% |
153,736
-59,365
|
|
||
87
OGE Energy
OGE
$9.94B
| $16.6M | 0.26% |
389,209
+197,800
|
|
||
88
Coca-Cola Consolidated
COKE
$13.6B
| $16.6M | 0.26% |
108,022
-92,952
|
|
||
89
Coherent
COHR
$44.2B
| $16.5M | 0.26% |
89,386
+23,030
|
|
||
90
Acadia Pharmaceuticals
ACAD
$3.78B
| $16.4M | 0.26% |
614,410
+214,301
|
|
||
91
Ovintiv
OVV
$14.8B
| $16.3M | 0.25% |
416,818
+174,057
|
|
||
92
Credo Technology Group
CRDO
$20.3B
| $16.2M | 0.25% |
112,547
-153,183
|
|
||
93
Eli Lilly
LLY
$884B
| $16M | 0.25% |
14,876
-272
|
|
||
94
Revolve Group
RVLV
$1.8B
| $15.6M | 0.24% |
517,986
-158,950
|
|
||
|
CVSA
95
Covista Inc.
CVSA
$3.52B
| $15.5M | 0.24% |
149,375
+2,310
|
|
||
96
Roivant Sciences
ROIV
$20.6B
| $15.3M | 0.24% |
+706,554
|
|
||
97
Alphabet (Google) Class C
GOOG
$3.61T
| $14.9M | 0.23% |
47,377
+5,872
|
|
||
98
Tetra Tech
TTEK
$9.09B
| $14.7M | 0.23% |
439,534
+127,145
|
|
||
99
Ambarella
AMBA
$2.25B
| $14.7M | 0.23% |
207,920
-29,970
|
|
||
100
ATI
ATI
$20.6B
| $14.7M | 0.23% |
127,945
+20,045
|
|