AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
+$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
+$15.8M |
| 3 |
Nextracker
NXT
|
+$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$11.3M |
| 2 |
Federated Hermes
FHI
|
+$11.3M |
| 3 |
TTM Technologies
TTMI
|
+$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 | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MetLife
MET
$52.7B
| $402K | 0.01% |
4,998
-15,191
| -75% | -$1.22M |
|
977
Avnet
AVT
$4.5B
| $401K | 0.01% |
7,561
-99,980
| -93% | -$5.3M |
|
978
Owens & Minor
OMI
$423M
| $401K | 0.01% |
44,095
-285,132
| -87% | -$2.59M |
|
979
GigaCloud Technology
GCT
$1.06B
| $400K | 0.01% |
20,220
| – | – |
|
|
EXE
980
Expand Energy Corporation Common Stock
EXE
$23B
| $399K | 0.01% |
+3,413
| New | +$399K |
|
981
Agilent Technologies
A
$35.2B
| $395K | 0.01% |
+3,350
| New | +$395K |
|
982
Graham Corp
GHM
$530M
| $390K | 0.01% |
7,885
-613
| -7% | -$30.3K |
|
983
Merit Medical Systems
MMSI
$5.26B
| $390K | 0.01% |
4,170
| – | – |
|
984
Fidelity National Financial
FNF
$16.2B
| $389K | 0.01% |
+6,940
| New | +$389K |
|
985
Otis Worldwide
OTIS
$34.4B
| $388K | 0.01% |
+3,920
| New | +$388K |
|
986
Williams Companies
WMB
$71.8B
| $388K | 0.01% |
+6,170
| New | +$388K |
|
987
Blend Labs
BLND
$1.07B
| $382K | 0.01% |
115,695
-264,860
| -70% | -$875K |
|
988
Porch Group
PRCH
$1.89B
| $380K | 0.01% |
+32,270
| New | +$380K |
|
989
Reliance Steel & Aluminium
RS
$15.4B
| $380K | 0.01% |
+1,210
| New | +$380K |
|
|
AZEK
990
DELISTED
The AZEK Co
AZEK
| $379K | 0.01% |
6,970
-45,937
| -87% | -$2.5M |
|
991
Ascendis Pharma
ASND
$12B
| $375K | 0.01% |
2,175
-374
| -15% | -$64.5K |
|
992
IBEX
IBEX
$387M
| $375K | 0.01% |
12,903
-10,480
| -45% | -$305K |
|
993
APA Corp
APA
$8.33B
| $374K | 0.01% |
+20,450
| New | +$374K |
|
994
Chevron
CVX
$318B
| $372K | 0.01% |
2,600
-1,092
| -30% | -$156K |
|
995
Dole
DOLE
$1.28B
| $367K | 0.01% |
26,208
-9,868
| -27% | -$138K |
|
996
Paymentus
PAY
$4.41B
| $367K | 0.01% |
11,203
-77,547
| -87% | -$2.54M |
|
997
Toronto Dominion Bank
TD
$130B
| $367K | 0.01% |
5,005
+740
| +17% | +$54.3K |
|
|
CMRC
998
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $363K | 0.01% |
72,671
-224,929
| -76% | -$1.12M |
|
999
Cohu
COHU
$976M
| $361K | 0.01% |
+18,750
| New | +$361K |
|
|
VERV
1000
DELISTED
Verve Therapeutics
VERV
| $361K | 0.01% |
32,185
-96,730
| -75% | -$1.08M |
|