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 | |
|---|---|---|---|---|---|---|
1326
GATX Corp
GATX
$5.97B
| – | – |
-3,800
| Closed | -$590K |
|
1327
General Dynamics
GD
$86.8B
| – | – |
-14,081
| Closed | -$3.84M |
|
1328
GoDaddy
GDDY
$20.1B
| – | – |
-2,140
| Closed | -$385K |
|
1329
Genius Sports
GENI
$3.22B
| – | – |
-212,688
| Closed | -$2.13M |
|
|
1330
Globus Medical
GMED
$8.18B
| – | – |
-154,724
| Closed | -$11.3M |
|
1331
Genco Shipping & Trading
GNK
$765M
| – | – |
-45,270
| Closed | -$605K |
|
1332
Global Net Lease
GNL
$1.77B
| – | – |
-195,212
| Closed | -$1.57M |
|
1333
Halliburton
HAL
$18.8B
| – | – |
-69,849
| Closed | -$1.77M |
|
1334
Hanesbrands
HBI
$2.27B
| – | – |
-63,780
| Closed | -$368K |
|
1335
Health Catalyst
HCAT
$238M
| – | – |
-31,126
| Closed | -$141K |
|
1336
Hudson Technologies
HDSN
$445M
| – | – |
-15,725
| Closed | -$97K |
|
|
HEES
1337
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,953
| Closed | -$1.99M |
|
|
HES
1338
DELISTED
Hess
HES
| – | – |
-26,150
| Closed | -$4.18M |
|
1339
Harley-Davidson
HOG
$3.67B
| – | – |
-107,391
| Closed | -$2.71M |
|
1340
Humana
HUM
$37B
| – | – |
-2,440
| Closed | -$646K |
|
1341
Hexcel
HXL
$5.16B
| – | – |
-21,210
| Closed | -$1.16M |
|
1342
Idacorp
IDA
$6.77B
| – | – |
-61,300
| Closed | -$7.12M |
|
1343
Idexx Laboratories
IDXX
$51.4B
| – | – |
-11,063
| Closed | -$4.65M |
|
1344
Immatics
IMTX
$761M
| – | – |
-70,668
| Closed | -$319K |
|
1345
Intel
INTC
$107B
| – | – |
-84,808
| Closed | -$1.93M |
|
1346
Innoviva
INVA
$1.29B
| – | – |
-13,090
| Closed | -$237K |
|
1347
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-280,882
| Closed | -$935K |
|
1348
Iridium Communications
IRDM
$2.67B
| – | – |
-136,742
| Closed | -$3.74M |
|
1349
Iron Mountain
IRM
$27.2B
| – | – |
-31,523
| Closed | -$2.71M |
|
1350
Disc Medicine
IRON
$2.11B
| – | – |
-16,337
| Closed | -$811K |
|