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 | |
|---|---|---|---|---|---|---|
1001
Shopify
SHOP
$185B
| $360K | 0.01% |
3,132
+501
| +19% | +$57.6K |
|
|
UCB
1002
United Community Banks, Inc.
UCB
$3.95B
| $355K | 0.01% |
+11,930
| New | +$355K |
|
1003
AerSale
ASLE
$396M
| $354K | 0.01% |
58,830
+2,320
| +4% | +$14K |
|
1004
Seneca Foods Class A
SENEA
$756M
| $354K | 0.01% |
+3,490
| New | +$354K |
|
1005
Covenant Logistics
CVLG
$575M
| $352K | 0.01% |
14,588
+5,350
| +58% | +$129K |
|
1006
Medifast
MED
$152M
| $351K | 0.01% |
+24,963
| New | +$351K |
|
1007
Butterfly Network
BFLY
$378M
| $347K | 0.01% |
173,620
+105,760
| +156% | +$211K |
|
1008
AMC Networks
AMCX
$328M
| $344K | 0.01% |
54,930
+44,250
| +414% | +$277K |
|
1009
FormFactor
FORM
$2.27B
| $338K | 0.01% |
9,830
| – | – |
|
1010
Healthcare Services Group
HCSG
$1.15B
| $337K | 0.01% |
+22,420
| New | +$337K |
|
1011
Pultegroup
PHM
$26.7B
| $332K | 0.01% |
3,149
+200
| +7% | +$21.1K |
|
1012
TEGNA Inc
TGNA
$3.37B
| $331K | 0.01% |
19,730
-87,100
| -82% | -$1.46M |
|
1013
NewAmsterdam Pharma
NAMS
$3.03B
| $329K | 0.01% |
+18,140
| New | +$329K |
|
1014
DraftKings
DKNG
$22.7B
| $326K | 0.01% |
7,596
-38,986
| -84% | -$1.67M |
|
1015
Bar Harbor Bankshares
BHB
$531M
| $320K | 0.01% |
10,685
| – | – |
|
1016
Oracle
ORCL
$922B
| $317K | 0.01% |
+1,452
| New | +$317K |
|
1017
Palantir
PLTR
$396B
| $317K | 0.01% |
2,324
-24,290
| -91% | -$3.31M |
|
1018
American Eagle Outfitters
AEO
$3.34B
| $312K | 0.01% |
32,430
-55,030
| -63% | -$529K |
|
1019
F5
FFIV
$18.8B
| $312K | 0.01% |
+1,060
| New | +$312K |
|
1020
Nathan's Famous
NATH
$437M
| $311K | 0.01% |
+2,810
| New | +$311K |
|
1021
International Paper
IP
$24.5B
| $311K | 0.01% |
+6,640
| New | +$311K |
|
1022
Mister Car Wash
MCW
$1.77B
| $310K | 0.01% |
51,500
+4,466
| +9% | +$26.9K |
|
1023
CryoPort
CYRX
$480M
| $309K | 0.01% |
41,421
+5,010
| +14% | +$37.4K |
|
1024
Forward Air
FWRD
$913M
| $308K | 0.01% |
+12,540
| New | +$308K |
|
1025
Northfield Bancorp
NFBK
$487M
| $308K | 0.01% |
26,795
| – | – |
|