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
FOXA icon
1026
Fox Class A
FOXA
$28.8B
$302K 0.01%
5,393
-2,683
GWW icon
1027
W.W. Grainger
GWW
$44B
$302K 0.01%
+290
STKL
1028
SunOpta
STKL
$487M
$296K 0.01%
50,968
+31,428
CMP icon
1029
Compass Minerals
CMP
$741M
$295K 0.01%
14,670
-133,270
SGHC icon
1030
SGHC Ltd
SGHC
$6.19B
$294K 0.01%
26,760
+16,392
NEWT icon
1031
NewtekOne
NEWT
$290M
$292K 0.01%
25,843
PRTA icon
1032
Prothena Corp
PRTA
$535M
$292K 0.01%
+48,150
DK icon
1033
Delek US
DK
$2.44B
$289K 0.01%
+13,630
SRTA
1034
Strata Critical Medical Inc
SRTA
$414M
$284K 0.01%
70,464
+9,040
ODP icon
1035
ODP
ODP
$839M
$283K 0.01%
+15,620
OHI icon
1036
Omega Healthcare
OHI
$13B
$283K 0.01%
+7,730
MITK icon
1037
Mitek Systems
MITK
$409M
$282K 0.01%
+28,470
LQDT icon
1038
Liquidity Services
LQDT
$724M
$280K 0.01%
+11,880
FMC icon
1039
FMC
FMC
$1.74B
$278K 0.01%
6,662
-121,644
VMC icon
1040
Vulcan Materials
VMC
$37.1B
$278K 0.01%
1,065
-1,280
AMRC icon
1041
Ameresco
AMRC
$1.7B
$277K 0.01%
18,224
-175,537
BA icon
1042
Boeing
BA
$148B
$276K 0.01%
+1,317
MPW icon
1043
Medical Properties Trust
MPW
$2.98B
$276K 0.01%
64,000
NABL icon
1044
N-able
NABL
$1.4B
$276K 0.01%
34,110
+2,384
VSAT icon
1045
Viasat
VSAT
$4.88B
$276K 0.01%
18,880
-16,060
FEIM icon
1046
Frequency Electronics
FEIM
$276M
$275K 0.01%
+12,120
HTO
1047
H2O America
HTO
$1.7B
$275K 0.01%
5,291
RBC icon
1048
RBC Bearings
RBC
$13.7B
$273K 0.01%
+710
IBKR icon
1049
Interactive Brokers
IBKR
$29.4B
$271K 0.01%
4,888
ZM icon
1050
Zoom
ZM
$25.2B
$271K 0.01%
3,470
-1,531