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 | |
|---|---|---|---|---|---|---|
1026
Fox Class A
FOXA
$28B
| $302K | 0.01% |
5,393
-2,683
| -33% | -$150K |
|
1027
W.W. Grainger
GWW
$47.5B
| $302K | 0.01% |
+290
| New | +$302K |
|
|
STKL
1028
SunOpta
STKL
$735M
| $296K | 0.01% |
50,968
+31,428
| +161% | +$183K |
|
1029
Compass Minerals
CMP
$752M
| $295K | 0.01% |
14,670
-133,270
| -90% | -$2.68M |
|
1030
SGHC Ltd
SGHC
$6.57B
| $294K | 0.01% |
26,760
+16,392
| +158% | +$180K |
|
1031
NewtekOne
NEWT
$305M
| $292K | 0.01% |
25,843
| – | – |
|
1032
Prothena Corp
PRTA
$447M
| $292K | 0.01% |
+48,150
| New | +$292K |
|
1033
Delek US
DK
$1.79B
| $289K | 0.01% |
+13,630
| New | +$289K |
|
|
SRTA
1034
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $284K | 0.01% |
70,464
+9,040
| +15% | +$36.4K |
|
1035
ODP
ODP
$611M
| $283K | 0.01% |
+15,620
| New | +$283K |
|
1036
Omega Healthcare
OHI
$12.6B
| $283K | 0.01% |
+7,730
| New | +$283K |
|
1037
Mitek Systems
MITK
$454M
| $282K | 0.01% |
+28,470
| New | +$282K |
|
1038
Liquidity Services
LQDT
$845M
| $280K | 0.01% |
+11,880
| New | +$280K |
|
1039
FMC
FMC
$4.61B
| $278K | 0.01% |
6,662
-121,644
| -95% | -$5.08M |
|
1040
Vulcan Materials
VMC
$38.9B
| $278K | 0.01% |
1,065
-1,280
| -55% | -$334K |
|
1041
Ameresco
AMRC
$1.48B
| $277K | 0.01% |
18,224
-175,537
| -91% | -$2.67M |
|
1042
Boeing
BA
$172B
| $276K | 0.01% |
+1,317
| New | +$276K |
|
1043
Medical Properties Trust
MPW
$2.77B
| $276K | 0.01% |
64,000
| – | – |
|
1044
N-able
NABL
$1.53B
| $276K | 0.01% |
34,110
+2,384
| +8% | +$19.3K |
|
1045
Viasat
VSAT
$3.91B
| $276K | 0.01% |
18,880
-16,060
| -46% | -$235K |
|
1046
Frequency Electronics
FEIM
$318M
| $275K | 0.01% |
+12,120
| New | +$275K |
|
|
HTO
1047
H2O America Common Stock
HTO
$1.75B
| $275K | 0.01% |
5,291
| – | – |
|
1048
RBC Bearings
RBC
$11.9B
| $273K | 0.01% |
+710
| New | +$273K |
|
1049
Interactive Brokers
IBKR
$27.8B
| $271K | 0.01% |
4,888
| – | – |
|
1050
Zoom
ZM
$25.1B
| $271K | 0.01% |
3,470
-1,531
| -31% | -$120K |
|