AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
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 | |
|---|---|---|---|---|---|---|
1251
Element Solutions
ESI
$6.33B
| – | – |
-106,015
| Closed | -$2.4M |
|
1252
Lantheus
LNTH
$3.72B
| – | – |
-10,301
| Closed | -$1.01M |
|
1253
Simon Property Group
SPG
$59.5B
| – | – |
-15,606
| Closed | -$2.59M |
|
1254
AT&T
T
$212B
| – | – |
-37,468
| Closed | -$1.06M |
|
1255
Tactile Systems Technology
TCMD
$300M
| – | – |
-12,080
| Closed | -$160K |
|
1256
Teladoc Health
TDOC
$1.38B
| – | – |
-47,350
| Closed | -$377K |
|
1257
Teleflex
TFX
$5.78B
| – | – |
-26,220
| Closed | -$3.62M |
|
|
THRD
1258
DELISTED
Third Harmonic Bio
THRD
| – | – |
-31,980
| Closed | -$111K |
|
1259
Tango Therapeutics
TNGX
$772M
| – | – |
-65,560
| Closed | -$90K |
|
1260
LendingTree
TREE
$978M
| – | – |
-12,644
| Closed | -$636K |
|
1261
Targa Resources
TRGP
$34.9B
| – | – |
-15,215
| Closed | -$3.05M |
|
1262
Asbury Automotive
ABG
$5.06B
| – | – |
-11,040
| Closed | -$2.44M |
|
1263
Arcosa
ACA
$4.79B
| – | – |
-11,489
| Closed | -$886K |
|
1264
Acco Brands
ACCO
$364M
| – | – |
-281,689
| Closed | -$1.18M |
|
1265
ADT
ADT
$7.13B
| – | – |
-67,510
| Closed | -$550K |
|
|
AGS
1266
DELISTED
PlayAGS
AGS
| – | – |
-24,630
| Closed | -$298K |
|
1267
Alamo Group
ALG
$2.53B
| – | – |
-21,271
| Closed | -$3.79M |
|
1268
Alkami Technology
ALKT
$2.63B
| – | – |
-92,531
| Closed | -$2.43M |
|
1269
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,150
| Closed | -$311K |
|
1270
Ambac
AMBC
$422M
| – | – |
-62,719
| Closed | -$549K |
|
|
AMED
1271
DELISTED
Amedisys
AMED
| – | – |
-4,260
| Closed | -$395K |
|
1272
Amgen
AMGN
$153B
| – | – |
-971
| Closed | -$303K |
|
1273
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-57,133
| Closed | -$202K |
|
1274
AnaptysBio
ANAB
$613M
| – | – |
-10,870
| Closed | -$202K |
|
1275
Apogee Enterprises
APOG
$939M
| – | – |
-12,048
| Closed | -$558K |
|