AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.77B
(+18%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
461
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 | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.99B
| $11.1M | 0.23% |
73,284
+50,974
| +228% | +$7.73M |
|
102
Ally Financial
ALLY
$12.6B
| $11.1M | 0.23% |
285,126
+236,771
| +490% | +$9.22M |
|
103
Core & Main
CNM
$12.2B
| $11.1M | 0.23% |
183,759
+36,891
| +25% | +$2.23M |
|
104
Flowserve
FLS
$6.99B
| $11M | 0.23% |
210,703
+1,040
| +0.5% | +$54.4K |
|
105
Dycom Industries
DY
$7.21B
| $11M | 0.23% |
44,963
+40,853
| +994% | +$9.98M |
|
106
The Mosaic Company
MOS
$10.4B
| $11M | 0.23% |
300,916
+20,466
| +7% | +$747K |
|
107
Revolve Group
RVLV
$1.61B
| $11M | 0.23% |
546,481
+114,990
| +27% | +$2.31M |
|
108
Rambus
RMBS
$7.93B
| $10.9M | 0.23% |
170,844
-452
| -0.3% | -$28.9K |
|
109
MasTec
MTZ
$14.2B
| $10.9M | 0.23% |
64,136
+14,392
| +29% | +$2.45M |
|
110
COPT Defense Properties
CDP
$3.38B
| $10.8M | 0.23% |
393,046
-102,111
| -21% | -$2.82M |
|
111
Duolingo
DUOL
$12.9B
| $10.8M | 0.23% |
26,437
-6,827
| -21% | -$2.8M |
|
112
Allison Transmission
ALSN
$7.36B
| $10.8M | 0.23% |
113,769
+1,290
| +1% | +$123K |
|
113
Urban Edge Properties
UE
$2.63B
| $10.8M | 0.23% |
578,347
+114,120
| +25% | +$2.13M |
|
114
AMN Healthcare
AMN
$760M
| $10.8M | 0.23% |
521,978
+159,959
| +44% | +$3.31M |
|
115
BorgWarner
BWA
$9.3B
| $10.8M | 0.23% |
322,158
+227,563
| +241% | +$7.62M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.23% |
14,577
-382
| -3% | -$282K |
|
117
Antero Midstream
AM
$8.54B
| $10.7M | 0.22% |
562,263
+80,963
| +17% | +$1.53M |
|
118
Eli Lilly
LLY
$661B
| $10.6M | 0.22% |
13,646
+540
| +4% | +$421K |
|
119
Comerica
CMA
$9B
| $10.5M | 0.22% |
176,746
-3,128
| -2% | -$187K |
|
120
International Bancshares
IBOC
$4.42B
| $10.5M | 0.22% |
158,357
+20,885
| +15% | +$1.39M |
|
121
Netflix
NFLX
$521B
| $10.5M | 0.22% |
7,855
-1,764
| -18% | -$2.36M |
|
122
Perella Weinberg Partners
PWP
$1.33B
| $10.5M | 0.22% |
541,258
+107,085
| +25% | +$2.08M |
|
123
Armstrong World Industries
AWI
$8.42B
| $10.4M | 0.22% |
64,322
+57,592
| +856% | +$9.35M |
|
124
Equitable Holdings
EQH
$15.8B
| $10.3M | 0.22% |
183,198
+5,830
| +3% | +$327K |
|
125
ATI
ATI
$10.5B
| $10.2M | 0.21% |
118,014
+10,919
| +10% | +$943K |
|