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 | |
|---|---|---|---|---|---|---|
1276
Applovin
APP
$166B
| – | – |
-1,289
| Closed | -$342K |
|
1277
AppFolio
APPF
$10.2B
| – | – |
-31,707
| Closed | -$6.97M |
|
1278
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-17,128
| Closed | -$1.79M |
|
1279
Bunge Global
BG
$16.9B
| – | – |
-4,256
| Closed | -$325K |
|
1280
BILL Holdings
BILL
$5.24B
| – | – |
-23,262
| Closed | -$1.07M |
|
1281
TopBuild
BLD
$12.3B
| – | – |
-8,651
| Closed | -$2.64M |
|
1282
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,090
| Closed | -$737K |
|
|
BPMC
1283
DELISTED
Blueprint Medicines
BPMC
| – | – |
-68,420
| Closed | -$6.06M |
|
1284
Brady Corp
BRC
$3.86B
| – | – |
-83,284
| Closed | -$5.88M |
|
1285
Peabody Energy
BTU
$2.33B
| – | – |
-37,080
| Closed | -$502K |
|
1286
Boyd Gaming
BYD
$6.93B
| – | – |
-69,272
| Closed | -$4.56M |
|
1287
Sempra
SRE
$52.9B
| – | – |
-4,080
| Closed | -$291K |
|
1288
STAAR Surgical
STAA
$1.38B
| – | – |
-36,333
| Closed | -$641K |
|
1289
Stewart Information Services
STC
$2.06B
| – | – |
-18,385
| Closed | -$1.31M |
|
1290
Civitas Resources
CIVI
$3.19B
| – | – |
-66,293
| Closed | -$2.31M |
|
1291
Colgate-Palmolive
CL
$68.8B
| – | – |
-67,176
| Closed | -$6.29M |
|
1292
Clearwater Paper
CLW
$354M
| – | – |
-40,630
| Closed | -$1.03M |
|
1293
Cummins
CMI
$55.1B
| – | – |
-1,030
| Closed | -$323K |
|
1294
Cinemark Holdings
CNK
$2.98B
| – | – |
-41,530
| Closed | -$1.03M |
|
1295
CNX Resources
CNX
$4.18B
| – | – |
-156,660
| Closed | -$4.93M |
|
1296
Copart
CPRT
$47B
| – | – |
-11,185
| Closed | -$633K |
|
1297
Cooper-Standard Automotive
CPS
$677M
| – | – |
-16,790
| Closed | -$257K |
|
1298
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-26,287
| Closed | -$882K |
|
1299
Camping World
CWH
$1.12B
| – | – |
-154,840
| Closed | -$2.5M |
|
1300
Sprinklr
CXM
$1.91B
| – | – |
-84,760
| Closed | -$708K |
|