AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22M | |
| 2 | +$21.9M | |
| 3 | +$17.4M | |
| 4 |
Harley-Davidson
HOG
|
+$17.2M |
| 5 |
National Fuel Gas
NFG
|
+$16.5M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.2M | |
| 3 | +$18.1M | |
| 4 |
Archrock
AROC
|
+$16.6M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Larimar Therapeutics
LRMR
$320M
| – | – |
-29,030
|
|
||
1377
Intuitive Machines
LUNR
$1.35B
| – | – |
-50,067
|
|
||
1378
Macerich
MAC
$4.5B
| – | – |
-159,724
|
|
||
1379
Masimo
MASI
$7.73B
| – | – |
-3,570
|
|
||
1380
Mattel
MAT
$6.62B
| – | – |
-81,710
|
|
||
1381
Moelis & Co
MC
$5.13B
| – | – |
-62,690
|
|