AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$15.8M
3 +$15.8M
4
BCPC
Balchem Corp
BCPC
+$14.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.2M

Top Sells

1 +$11.3M
2 +$11.3M
3 +$11.2M
4
GFF icon
Griffon
GFF
+$10.7M
5
BMI icon
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
MET icon
976
MetLife
MET
$51.8B
$402K 0.01%
4,998
-15,191
AVT icon
977
Avnet
AVT
$3.78B
$401K 0.01%
7,561
-99,980
OMI icon
978
Owens & Minor
OMI
$217M
$401K 0.01%
44,095
-285,132
GCT icon
979
GigaCloud Technology
GCT
$1.13B
$400K 0.01%
20,220
EXE
980
Expand Energy Corp
EXE
$27.9B
$399K 0.01%
+3,413
A icon
981
Agilent Technologies
A
$41.6B
$395K 0.01%
+3,350
GHM icon
982
Graham Corp
GHM
$648M
$390K 0.01%
7,885
-613
MMSI icon
983
Merit Medical Systems
MMSI
$5.05B
$390K 0.01%
4,170
FNF icon
984
Fidelity National Financial
FNF
$15.8B
$389K 0.01%
+6,940
OTIS icon
985
Otis Worldwide
OTIS
$34.6B
$388K 0.01%
+3,920
WMB icon
986
Williams Companies
WMB
$74.5B
$388K 0.01%
+6,170
BLND icon
987
Blend Labs
BLND
$779M
$382K 0.01%
115,695
-264,860
PRCH icon
988
Porch Group
PRCH
$1.02B
$380K 0.01%
+32,270
RS icon
989
Reliance Steel & Aluminium
RS
$14.1B
$380K 0.01%
+1,210
AZEK
990
DELISTED
The AZEK Co
AZEK
$379K 0.01%
6,970
-45,937
ASND icon
991
Ascendis Pharma
ASND
$12.5B
$375K 0.01%
2,175
-374
IBEX icon
992
IBEX
IBEX
$483M
$375K 0.01%
12,903
-10,480
APA icon
993
APA Corp
APA
$8.79B
$374K 0.01%
+20,450
CVX icon
994
Chevron
CVX
$315B
$372K 0.01%
2,600
-1,092
DOLE icon
995
Dole
DOLE
$1.33B
$367K 0.01%
26,208
-9,868
PAY icon
996
Paymentus
PAY
$4.73B
$367K 0.01%
11,203
-77,547
TD icon
997
Toronto Dominion Bank
TD
$139B
$367K 0.01%
5,005
+740
CMRC
998
Commerce.com Inc Series 1
CMRC
$399M
$363K 0.01%
72,671
-224,929
COHU icon
999
Cohu
COHU
$1.03B
$361K 0.01%
+18,750
VERV
1000
DELISTED
Verve Therapeutics
VERV
$361K 0.01%
32,185
-96,730