AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$6.65B
AUM Growth
+$233M
(+3.6%)
Holding
1,376
Top Buys
| 1 | +$26M | |
| 2 | +$24.8M | |
| 3 | +$21.5M | |
| 4 |
DOCU
DocuSign
DOCU
|
+$20.9M |
| 5 |
Graphic Packaging
GPK
|
+$19.6M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$30.2M | |
| 3 | +$27M | |
| 4 |
SM Energy
SM
|
+$22.8M |
| 5 |
REVG
REV Group
REVG
|
+$22.5M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimbell Royalty Partners
KRP
$1.52B
| $18.1M | 0.27% |
+1,249,275
|
|
||
77
Strategic Education
STRA
$1.79B
| $18M | 0.27% |
217,518
+187,951
|
|
||
78
PBF Energy
PBF
$5.06B
| $18M | 0.27% |
378,861
+19,151
|
|
||
79
EPR Properties
EPR
$4.3B
| $18M | 0.27% |
360,691
+134,215
|
|
||
80
Grand Canyon Education
LOPE
$3.94B
| $18M | 0.27% |
105,871
-39,914
|
|
||
|
CVSA
81
Covista Inc
CVSA
$4.19B
| $17.9M | 0.27% |
155,302
+5,927
|
|
||
82
Medpace
MEDP
$12.9B
| $17.8M | 0.27% |
37,115
-2,570
|
|
||
83
Insulet
PODD
$10.1B
| $17.3M | 0.26% |
82,307
+58,421
|
|
||
|
SFD
84
Smithfield Foods
SFD
$10.1B
| $17.2M | 0.26% |
614,084
-151,683
|
|
||
85
Darling Ingredients
DAR
$9.78B
| $17M | 0.26% |
274,449
+182,099
|
|
||
86
BGC Group
BGC
$4.86B
| $16.9M | 0.25% |
1,729,755
-723,538
|
|
||
87
FNB Corp
FNB
$6.08B
| $16.8M | 0.25% |
1,005,998
+981,490
|
|
||
88
Axalta
AXTA
$6.8B
| $16.7M | 0.25% |
602,345
-115,890
|
|
||
89
Ball Corp
BALL
$14B
| $16.6M | 0.25% |
280,994
+30,209
|
|
||
90
American Superconductor
AMSC
$2.21B
| $16.6M | 0.25% |
489,971
+29,200
|
|
||
91
Magnolia Oil & Gas
MGY
$5.17B
| $16.5M | 0.25% |
+523,620
|
|
||
92
Bank OZK
OZK
$5.21B
| $16.5M | 0.25% |
359,950
+85,786
|
|
||
93
Bristow Group
VTOL
$1.22B
| $16.4M | 0.25% |
350,201
+47,171
|
|
||
94
Unum
UNM
$13.3B
| $16.3M | 0.25% |
223,781
+102,530
|
|
||
95
Axos Financial
AX
$4.81B
| $16.3M | 0.25% |
191,844
-154,956
|
|
||
96
Curtiss-Wright
CW
$27.1B
| $16.2M | 0.24% |
23,756
-21,717
|
|
||
97
Outfront Media
OUT
$5.52B
| $16.1M | 0.24% |
+606,756
|
|
||
98
Oceaneering
OII
$3.97B
| $16.1M | 0.24% |
452,885
-246,761
|
|
||
99
Blue Bird Corp
BLBD
$2.29B
| $16M | 0.24% |
282,528
-2,944
|
|
||
100
Selective Insurance
SIGI
$5.15B
| $16M | 0.24% |
212,691
-12,840
|
|