AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Holding
1,379
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$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 | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$16.3B
| $12.9M | 0.27% |
89,390
-50,932
|
|
||
77
Maximus
MMS
$4.5B
| $12.7M | 0.27% |
180,756
+70,815
|
|
||
78
Sanmina
SANM
$8.73B
| $12.7M | 0.27% |
129,471
+39,381
|
|
||
79
Par Pacific Holdings
PARR
$2.2B
| $12.5M | 0.26% |
471,141
-125,332
|
|
||
80
Mueller Water Products
MWA
$3.62B
| $12.5M | 0.26% |
518,734
-192,603
|
|
||
81
Gulfport Energy Corp
GPOR
$4.06B
| $12.5M | 0.26% |
61,972
+20,931
|
|
||
82
Medpace
MEDP
$16.6B
| $12.4M | 0.26% |
39,380
-10,538
|
|
||
83
Vital Farms
VITL
$1.44B
| $12.3M | 0.26% |
320,326
+91,258
|
|
||
84
Frontdoor
FTDR
$3.69B
| $12.3M | 0.26% |
209,019
+138,532
|
|
||
85
Janus Henderson
JHG
$6.68B
| $12M | 0.25% |
309,899
+7,930
|
|
||
86
APi Group
APG
$15.5B
| $12M | 0.25% |
353,637
+137,599
|
|
||
87
MYR Group
MYRG
$3.56B
| $11.9M | 0.25% |
65,665
+60,635
|
|
||
88
Chord Energy
CHRD
$5.29B
| $11.8M | 0.25% |
121,880
-2,983
|
|
||
89
Compass
COMP
$5.37B
| $11.8M | 0.25% |
1,875,246
+690,258
|
|
||
90
Emcor
EME
$27.7B
| $11.7M | 0.25% |
21,963
-331
|
|
||
91
Banc of California
BANC
$2.65B
| $11.7M | 0.25% |
834,200
-143,034
|
|
||
92
Affirm
AFRM
$23.3B
| $11.6M | 0.24% |
168,290
-7,376
|
|
||
93
Avista
AVA
$3.35B
| $11.6M | 0.24% |
306,391
+252,586
|
|
||
94
LiveRamp
RAMP
$1.89B
| $11.6M | 0.24% |
351,795
+70,107
|
|
||
95
Qualys
QLYS
$5.15B
| $11.6M | 0.24% |
80,898
+54,602
|
|
||
96
US Foods
USFD
$16B
| $11.5M | 0.24% |
149,806
-66,999
|
|
||
97
Spire
SR
$5.14B
| $11.5M | 0.24% |
+156,957
|
|
||
98
Affiliated Managers Group
AMG
$7.27B
| $11.3M | 0.24% |
57,220
-12,020
|
|
||
99
Extreme Networks
EXTR
$2.36B
| $11.2M | 0.23% |
623,898
+342,440
|
|
||
100
Matsons
MATX
$3.33B
| $11.1M | 0.23% |
100,013
+27,876
|
|