AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
1 Year Est. Return
+53.68%
AUM
$6.65B
AUM Growth
+$233M
(+3.6%)
Holding
1,376
Top Buys
| 1 | +$26M | |
| 2 | +$24.8M | |
| 3 | +$21.5M | |
| 4 |
DOCU
DocuSign
DOCU
|
+$20.9M |
| 5 |
Graphic Packaging
GPK
|
+$19.6M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$30.2M | |
| 3 | +$27M | |
| 4 |
SM Energy
SM
|
+$22.8M |
| 5 |
REVG
REV Group
REVG
|
+$22.5M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$7.23B
| $16M | 0.24% |
+259,880
|
|
||
102
Envista
NVST
$3.65B
| $15.9M | 0.24% |
626,035
+512,875
|
|
||
103
Rexford Industrial Realty
REXR
$7.67B
| $15.9M | 0.24% |
485,140
+346,270
|
|
||
104
Carpenter Technology
CRS
$24.5B
| $15.8M | 0.24% |
40,007
+1,490
|
|
||
105
FTI Consulting
FCN
$4.71B
| $15.8M | 0.24% |
89,200
+35,950
|
|
||
106
Newmark Group
NMRK
$2.48B
| $15.7M | 0.24% |
1,049,122
+493,083
|
|
||
107
Sabra Healthcare REIT
SBRA
$4.46B
| $15.7M | 0.24% |
816,270
-239,511
|
|
||
108
FIVE9
FIVN
$1.87B
| $15.6M | 0.23% |
1,029,386
+750,686
|
|
||
109
ATI
ATI
$24.7B
| $15.6M | 0.23% |
107,254
-20,691
|
|
||
110
Mueller Industries
MLI
$14.7B
| $15.6M | 0.23% |
140,707
-165,710
|
|
||
111
Cleveland-Cliffs
CLF
$8.23B
| $15.5M | 0.23% |
1,839,060
+997,644
|
|
||
|
112
Graphic Packaging
GPK
$3.2B
| $15.5M | 0.23% |
+1,556,427
|
|
||
113
Range Resources
RRC
$9.54B
| $15.4M | 0.23% |
340,278
+113,378
|
|
||
114
Huntington Ingalls Industries
HII
$11.3B
| $15.4M | 0.23% |
40,450
+25,350
|
|
||
115
Xenon Pharmaceuticals
XENE
$5.12B
| $15.4M | 0.23% |
264,200
+141,011
|
|
||
116
Revolve Group
RVLV
$1.36B
| $15.2M | 0.23% |
673,678
+155,692
|
|
||
117
Deckers Outdoor
DECK
$14.9B
| $15.2M | 0.23% |
152,169
-26,354
|
|
||
118
Host Hotels & Resorts
HST
$16.7B
| $15.1M | 0.23% |
787,076
+493,546
|
|
||
119
Mercury Insurance
MCY
$5.36B
| $15M | 0.23% |
170,213
+100,055
|
|
||
|
AAT
120
American Assets Trust
AAT
$1.46B
| $15M | 0.23% |
812,901
+253,727
|
|
||
|
MRX
121
Marex Group
MRX
$3.88B
| $14.9M | 0.22% |
333,712
+21,361
|
|
||
122
Viatris
VTRS
$18.5B
| $14.7M | 0.22% |
1,089,480
+97,420
|
|
||
123
Tenet Healthcare
THC
$14.2B
| $14.7M | 0.22% |
77,990
-13,117
|
|
||
124
Knight Transportation
KNX
$12.8B
| $14.7M | 0.22% |
255,370
+185,070
|
|
||
125
Virtu Financial
VIRT
$4.42B
| $14.7M | 0.22% |
333,495
+24,200
|
|