AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Holding
1,379
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$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 | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.26B
| $11.1M | 0.23% |
73,284
+50,974
|
|
||
102
Ally Financial
ALLY
$12.1B
| $11.1M | 0.23% |
285,126
+236,771
|
|
||
103
Core & Main
CNM
$8.99B
| $11.1M | 0.23% |
183,759
+36,891
|
|
||
104
Flowserve
FLS
$8.54B
| $11M | 0.23% |
210,703
+1,040
|
|
||
105
Dycom Industries
DY
$8.43B
| $11M | 0.23% |
44,963
+40,853
|
|
||
106
The Mosaic Company
MOS
$8.27B
| $11M | 0.23% |
300,916
+20,466
|
|
||
107
Revolve Group
RVLV
$1.5B
| $11M | 0.23% |
546,481
+114,990
|
|
||
108
Rambus
RMBS
$10.3B
| $10.9M | 0.23% |
170,844
-452
|
|
||
109
MasTec
MTZ
$15.2B
| $10.9M | 0.23% |
64,136
+14,392
|
|
||
110
COPT Defense Properties
CDP
$3.27B
| $10.8M | 0.23% |
393,046
-102,111
|
|
||
111
Duolingo
DUOL
$8.56B
| $10.8M | 0.23% |
26,437
-6,827
|
|
||
112
Allison Transmission
ALSN
$6.8B
| $10.8M | 0.23% |
113,769
+1,290
|
|
||
113
Urban Edge Properties
UE
$2.39B
| $10.8M | 0.23% |
578,347
+114,120
|
|
||
114
AMN Healthcare
AMN
$610M
| $10.8M | 0.23% |
521,978
+159,959
|
|
||
115
BorgWarner
BWA
$9.58B
| $10.8M | 0.23% |
322,158
+227,563
|
|
||
116
Meta Platforms (Facebook)
META
$1.54T
| $10.8M | 0.23% |
14,577
-382
|
|
||
117
Antero Midstream
AM
$8.65B
| $10.7M | 0.22% |
562,263
+80,963
|
|
||
118
Eli Lilly
LLY
$918B
| $10.6M | 0.22% |
13,646
+540
|
|
||
119
Comerica
CMA
$10B
| $10.5M | 0.22% |
176,746
-3,128
|
|
||
120
International Bancshares
IBOC
$4.11B
| $10.5M | 0.22% |
158,357
+20,885
|
|
||
121
Netflix
NFLX
$471B
| $10.5M | 0.22% |
7,855
-1,764
|
|
||
122
Perella Weinberg Partners
PWP
$1.22B
| $10.5M | 0.22% |
541,258
+107,085
|
|
||
123
Armstrong World Industries
AWI
$7.88B
| $10.4M | 0.22% |
64,322
+57,592
|
|
||
124
Equitable Holdings
EQH
$12.8B
| $10.3M | 0.22% |
183,198
+5,830
|
|
||
125
ATI
ATI
$13.5B
| $10.2M | 0.21% |
118,014
+10,919
|
|