AG
Algert Global Portfolio holdings
AUM
$6.41B
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$9.55B
| $14.5M | 0.23% |
116,767
-3,840
|
|
||
102
Reinsurance Group of America
RGA
$13.8B
| $14.5M | 0.23% |
71,170
-840
|
|
||
103
TG Therapeutics
TGTX
$5.9B
| $14.5M | 0.23% |
485,192
+402,821
|
|
||
104
Ingredion
INGR
$7.27B
| $14.4M | 0.22% |
130,738
+25,140
|
|
||
105
Adaptive Biotechnologies
ADPT
$2.25B
| $14.4M | 0.22% |
884,371
+362,351
|
|
||
106
Antero Resources
AR
$11.3B
| $14.3M | 0.22% |
415,025
-124,160
|
|
||
107
FTAI Aviation
FTAI
$26.4B
| $14.2M | 0.22% |
72,311
-11,420
|
|
||
108
Allison Transmission
ALSN
$10.7B
| $14.2M | 0.22% |
145,199
-19,530
|
|
||
109
Guardant Health
GH
$11.9B
| $14.2M | 0.22% |
138,732
+18,618
|
|
||
110
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.2M | 0.22% |
45,269
+8,339
|
|
||
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| $14.1M | 0.22% |
139,190
-70,985
|
|
||
112
Montrose Environmental
MEG
$782M
| $14.1M | 0.22% |
566,855
+387,667
|
|
||
113
Albemarle
ALB
$23B
| $14M | 0.22% |
99,226
-98,591
|
|
||
114
Abercrombie & Fitch
ANF
$4.24B
| $13.9M | 0.22% |
110,357
+48,888
|
|
||
115
WD-40
WDFC
$2.87B
| $13.8M | 0.22% |
70,342
+7,819
|
|
||
116
Dorman Products
DORM
$3.33B
| $13.8M | 0.22% |
112,345
-32,387
|
|
||
117
Select Medical
SEM
$2.03B
| $13.8M | 0.21% |
927,397
+842,847
|
|
||
118
Lumentum
LITE
$63.9B
| $13.8M | 0.21% |
+37,340
|
|
||
119
Mirum Pharmaceuticals
MIRM
$5.91B
| $13.8M | 0.21% |
174,189
-16,410
|
|
||
120
OFG Bancorp
OFG
$1.81B
| $13.7M | 0.21% |
335,324
+35,032
|
|
||
121
nLIGHT
LASR
$3.98B
| $13.7M | 0.21% |
365,760
+34,880
|
|
||
122
AXIS Capital
AXS
$7.56B
| $13.7M | 0.21% |
127,490
+77,616
|
|
||
123
BorgWarner
BWA
$11.5B
| $13.6M | 0.21% |
302,876
-158,466
|
|
||
124
Harmony Biosciences
HRMY
$1.74B
| $13.5M | 0.21% |
359,818
+91,210
|
|
||
125
Blue Bird Corp
BLBD
$2.12B
| $13.4M | 0.21% |
285,472
+39,877
|
|