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
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$9.68B
| $14M | 0.23% |
164,729
+50,960
|
|
||
102
Mirum Pharmaceuticals
MIRM
$5.17B
| $14M | 0.23% |
190,599
+31,250
|
|
||
103
FTAI Aviation
FTAI
$26.7B
| $14M | 0.23% |
83,731
+30,587
|
|
||
104
Autoliv
ALV
$8.29B
| $13.9M | 0.23% |
112,422
+67,105
|
|
||
105
Avista
AVA
$3.26B
| $13.9M | 0.23% |
366,700
+60,309
|
|
||
106
Reinsurance Group of America
RGA
$13.6B
| $13.8M | 0.23% |
72,010
+48,030
|
|
||
107
Levi Strauss
LEVI
$7.65B
| $13.8M | 0.23% |
593,035
+398,104
|
|
||
108
Bloom Energy
BE
$37.9B
| $13.8M | 0.23% |
163,311
+79,421
|
|
||
109
iRhythm Holdings
IRTC
$3.99B
| $13.7M | 0.23% |
79,730
+49,764
|
|
||
110
Coursera
COUR
$1.04B
| $13.6M | 0.23% |
1,161,981
+332,409
|
|
||
111
Ouster
OUST
$1.22B
| $13.5M | 0.23% |
500,902
+329,735
|
|
||
|
112
Itron
ITRI
$4.1B
| $13.5M | 0.23% |
108,682
-123,349
|
|
||
113
AES
AES
$10.1B
| $13.5M | 0.23% |
1,027,426
+262,371
|
|
||
114
WESCO International
WCC
$12.9B
| $13.5M | 0.23% |
63,617
+27,890
|
|
||
115
Lithia Motors
LAD
$6.3B
| $13.4M | 0.22% |
42,517
-3,113
|
|
||
116
DoubleVerify
DV
$1.77B
| $13.4M | 0.22% |
1,119,179
+465,913
|
|
||
117
MarketAxess Holdings
MKTX
$6.62B
| $13.4M | 0.22% |
76,861
+36,374
|
|
||
118
Ball Corp
BALL
$16.6B
| $13.2M | 0.22% |
261,639
+247,109
|
|
||
119
The Mosaic Company
MOS
$8.35B
| $13.2M | 0.22% |
380,138
+79,222
|
|
||
120
Appian
APPN
$1.97B
| $13.1M | 0.22% |
429,512
+355,828
|
|
||
121
OFG Bancorp
OFG
$1.69B
| $13.1M | 0.22% |
300,292
+71,112
|
|
||
122
MaxLinear
MXL
$1.36B
| $13M | 0.22% |
809,321
+337,898
|
|
||
123
Fastly Inc
FSLY
$3.06B
| $13M | 0.22% |
1,521,733
+1,130,293
|
|
||
124
Stifel
SF
$11.3B
| $12.9M | 0.22% |
113,942
+45,740
|
|
||
125
Ingredion
INGR
$7.23B
| $12.9M | 0.22% |
105,598
+45,510
|
|