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 | |
|---|---|---|---|---|---|---|
|
DESP
1301
DELISTED
Despegar.com
DESP
| – | – |
-33,210
| Closed | -$624K |
|
1302
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-16,126
| Closed | -$705K |
|
1303
Dream Finders Homes
DFH
$2.87B
| – | – |
-19,950
| Closed | -$450K |
|
1304
D.R. Horton
DHI
$54.2B
| – | – |
-17,567
| Closed | -$2.23M |
|
1305
Dolby
DLB
$6.96B
| – | – |
-17,790
| Closed | -$1.43M |
|
1306
Healthpeak Properties
DOC
$12.8B
| – | – |
-186,170
| Closed | -$3.76M |
|
1307
Dynatrace
DT
$15.1B
| – | – |
-10,490
| Closed | -$495K |
|
1308
DexCom
DXCM
$31.6B
| – | – |
-5,860
| Closed | -$400K |
|
1309
DXC Technology
DXC
$2.65B
| – | – |
-218,398
| Closed | -$3.72M |
|
1310
Electromed
ELMD
$204M
| – | – |
-13,041
| Closed | -$311K |
|
1311
Energizer
ENR
$1.96B
| – | – |
-118,960
| Closed | -$3.56M |
|
1312
Evolus
EOLS
$495M
| – | – |
-77,757
| Closed | -$935K |
|
1313
Erasca
ERAS
$457M
| – | – |
-51,364
| Closed | -$70K |
|
1314
Energy Recovery
ERII
$767M
| – | – |
-47,050
| Closed | -$748K |
|
|
ESGR
1315
DELISTED
Enstar Group
ESGR
| – | – |
-11,390
| Closed | -$3.79M |
|
1316
Exelon
EXC
$43.9B
| – | – |
-23,973
| Closed | -$1.11M |
|
1317
FTI Consulting
FCN
$5.46B
| – | – |
-19,888
| Closed | -$3.26M |
|
1318
Fidelity National Information Services
FIS
$35.9B
| – | – |
-6,070
| Closed | -$453K |
|
1319
Flowers Foods
FLO
$3.13B
| – | – |
-311,272
| Closed | -$5.92M |
|
1320
Freedom Holding
FRHC
$10.4B
| – | – |
-1,650
| Closed | -$218K |
|
1321
Freshpet
FRPT
$2.7B
| – | – |
-32,059
| Closed | -$2.67M |
|
1322
Fortinet
FTNT
$60.4B
| – | – |
-22,829
| Closed | -$2.2M |
|
1323
Fulcrum Therapeutics
FULC
$414M
| – | – |
-36,147
| Closed | -$104K |
|
1324
Frontier Communications
FYBR
$9.33B
| – | – |
-141,201
| Closed | -$5.06M |
|
1325
Genpact
G
$7.82B
| – | – |
-11,403
| Closed | -$574K |
|