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 | |
|---|---|---|---|---|---|---|
1051
Outset Medical
OM
$241M
| $270K | 0.01% |
+14,030
| New | +$270K |
|
1052
uniQure
QURE
$959M
| $270K | 0.01% |
+19,340
| New | +$270K |
|
1053
Cognyte Software
CGNT
$603M
| $269K | 0.01% |
29,138
-3,250
| -10% | -$30K |
|
1054
Oppenheimer Holdings
OPY
$763M
| $269K | 0.01% |
4,087
+305
| +8% | +$20.1K |
|
1055
Avient
AVNT
$3.34B
| $268K | 0.01% |
8,281
| – | – |
|
1056
Clover Health Investments
CLOV
$1.55B
| $267K | 0.01% |
95,533
-159,890
| -63% | -$447K |
|
1057
Noble Corp
NE
$4.82B
| $265K | 0.01% |
+9,970
| New | +$265K |
|
1058
Climb Global Solutions
CLMB
$586M
| $263K | 0.01% |
+2,459
| New | +$263K |
|
1059
Carriage Services
CSV
$652M
| $262K | 0.01% |
5,724
-620
| -10% | -$28.4K |
|
1060
Third Coast Bancshares
TCBX
$546M
| $262K | 0.01% |
8,020
| – | – |
|
1061
Viridian Therapeutics
VRDN
$1.62B
| $261K | 0.01% |
18,693
-26,850
| -59% | -$375K |
|
1062
Victoria's Secret
VSCO
$2.06B
| $254K | 0.01% |
13,716
-73,270
| -84% | -$1.36M |
|
1063
Genie Energy
GNE
$400M
| $252K | 0.01% |
9,368
-1,120
| -11% | -$30.1K |
|
1064
Ituran Location and Control
ITRN
$678M
| $252K | 0.01% |
6,518
-2,610
| -29% | -$101K |
|
|
CON
1065
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $252K | 0.01% |
+12,240
| New | +$252K |
|
1066
Berry Corp
BRY
$251M
| $250K | 0.01% |
90,390
-20,730
| -19% | -$57.3K |
|
1067
Universal Insurance Holdings
UVE
$696M
| $247K | 0.01% |
+8,900
| New | +$247K |
|
1068
STRATTEC Security
STRT
$280M
| $246K | 0.01% |
+3,951
| New | +$246K |
|
1069
UDR
UDR
$12.7B
| $246K | 0.01% |
6,018
-112
| -2% | -$4.58K |
|
1070
Park National Corp
PRK
$2.72B
| $245K | 0.01% |
1,465
| – | – |
|
1071
ZIM Integrated Shipping Services
ZIM
$1.59B
| $245K | 0.01% |
+15,234
| New | +$245K |
|
1072
RH
RH
$4.29B
| $242K | 0.01% |
1,280
-2,950
| -70% | -$558K |
|
1073
California Water Service
CWT
$2.72B
| $241K | 0.01% |
5,307
| – | – |
|
1074
Taboola.com
TBLA
$1.01B
| $241K | 0.01% |
65,872
| – | – |
|
|
ALX
1075
Alexander's
ALX
$1.22B
| $240K | 0.01% |
1,066
| – | – |
|