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
SHOP icon
1001
Shopify
SHOP
$190B
$360K 0.01%
3,132
+501
UCB
1002
United Community Banks
UCB
$3.68B
$355K 0.01%
+11,930
ASLE icon
1003
AerSale
ASLE
$282M
$354K 0.01%
58,830
+2,320
SENEA icon
1004
Seneca Foods Class A
SENEA
$833M
$354K 0.01%
+3,490
CVLG icon
1005
Covenant Logistics
CVLG
$479M
$352K 0.01%
14,588
+5,350
MED icon
1006
Medifast
MED
$125M
$351K 0.01%
+24,963
BFLY icon
1007
Butterfly Network
BFLY
$536M
$347K 0.01%
173,620
+105,760
AMCX icon
1008
AMC Networks
AMCX
$340M
$344K 0.01%
54,930
+44,250
FORM icon
1009
FormFactor
FORM
$3.89B
$338K 0.01%
9,830
HCSG icon
1010
Healthcare Services Group
HCSG
$1.22B
$337K 0.01%
+22,420
PHM icon
1011
Pultegroup
PHM
$23.1B
$332K 0.01%
3,149
+200
TGNA icon
1012
TEGNA Inc
TGNA
$3.21B
$331K 0.01%
19,730
-87,100
NAMS icon
1013
NewAmsterdam Pharma
NAMS
$4.35B
$329K 0.01%
+18,140
DKNG icon
1014
DraftKings
DKNG
$14.7B
$326K 0.01%
7,596
-38,986
BHB icon
1015
Bar Harbor Bankshares
BHB
$494M
$320K 0.01%
10,685
ORCL icon
1016
Oracle
ORCL
$635B
$317K 0.01%
+1,452
PLTR icon
1017
Palantir
PLTR
$415B
$317K 0.01%
2,324
-24,290
AEO icon
1018
American Eagle Outfitters
AEO
$2.97B
$312K 0.01%
32,430
-55,030
FFIV icon
1019
F5
FFIV
$13.5B
$312K 0.01%
+1,060
IP icon
1020
International Paper
IP
$19.7B
$311K 0.01%
+6,640
NATH icon
1021
Nathan's Famous
NATH
$401M
$311K 0.01%
+2,810
MCW icon
1022
Mister Car Wash
MCW
$1.68B
$310K 0.01%
51,500
+4,466
CYRX icon
1023
CryoPort
CYRX
$434M
$309K 0.01%
41,421
+5,010
FWRD icon
1024
Forward Air
FWRD
$662M
$308K 0.01%
+12,540
NFBK icon
1025
Northfield Bancorp
NFBK
$443M
$308K 0.01%
26,795