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
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
76
Tutor Perini Cor
TPC
$3.84B
| $16.4M | 0.28% |
250,481
-68,767
|
|
||
|
SNDK
77
Sandisk
SNDK
$77.8B
| $16.3M | 0.27% |
145,542
+29,529
|
|
||
78
Applied Industrial Technologies
AIT
$9.99B
| $16.3M | 0.27% |
62,533
+2,183
|
|
||
79
Oceaneering
OII
$3.4B
| $16.1M | 0.27% |
649,747
+276,818
|
|
||
80
Selective Insurance
SIGI
$4.81B
| $16.1M | 0.27% |
198,291
+19,910
|
|
||
81
Albemarle
ALB
$19.1B
| $16M | 0.27% |
197,817
-95,186
|
|
||
82
Bank OZK
OZK
$4.98B
| $15.9M | 0.27% |
312,274
+4,438
|
|
||
83
EXL Service
EXLS
$5.08B
| $15.9M | 0.27% |
360,775
+227,483
|
|
||
84
Brixmor Property Group
BRX
$9.22B
| $15.8M | 0.26% |
571,095
-64,724
|
|
||
85
Century Communities
CCS
$1.78B
| $15.8M | 0.26% |
248,875
+14,525
|
|
||
86
United States Lime & Minerals
USLM
$3.37B
| $15.6M | 0.26% |
118,211
+36,077
|
|
||
87
Popular Inc
BPOP
$8.51B
| $15.3M | 0.26% |
120,607
+35,908
|
|
||
88
BellRing Brands
BRBR
$2.04B
| $15.3M | 0.26% |
421,108
+66,021
|
|
||
89
New York Times
NYT
$13B
| $15.1M | 0.25% |
263,581
+30,940
|
|
||
90
Amazon
AMZN
$2.29T
| $15M | 0.25% |
68,165
+552
|
|
||
91
Bankunited
BKU
$3.3B
| $14.9M | 0.25% |
391,239
+18,581
|
|
||
92
Deckers Outdoor
DECK
$14.8B
| $14.7M | 0.25% |
145,195
+115,296
|
|
||
93
Dycom Industries
DY
$10.7B
| $14.7M | 0.25% |
50,318
+5,355
|
|
||
94
Revolve Group
RVLV
$1.8B
| $14.4M | 0.24% |
676,936
+130,455
|
|
||
95
Guidewire Software
GWRE
$14.4B
| $14.3M | 0.24% |
62,322
+27,859
|
|
||
96
Syndax Pharmaceuticals
SNDX
$1.92B
| $14.3M | 0.24% |
930,766
-90,514
|
|
||
97
Rhythm Pharmaceuticals
RYTM
$6.24B
| $14.2M | 0.24% |
140,284
+80,065
|
|
||
98
Blue Bird Corp
BLBD
$1.73B
| $14.1M | 0.24% |
+245,595
|
|
||
99
Toll Brothers
TOL
$14B
| $14.1M | 0.24% |
101,877
+42,119
|
|
||
|
REVG
100
DELISTED
REV Group
REVG
| $14M | 0.24% |
247,736
+235,466
|
|