AG
Algert Global Portfolio holdings
AUM
$6.41B
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
W.W. Grainger
GWW
$52.7B
| – | – |
-290
|
|
||
1377
Haemonetics
HAE
$2.98B
| – | – |
-30,520
|
|
||
1378
Hayward Holdings
HAYW
$3.23B
| – | – |
-61,900
|
|
||
1379
HEICO Corp Class A
HEI.A
$32.5B
| – | – |
-1,760
|
|
||
1380
Helix Energy Solutions
HLX
$1.33B
| – | – |
-18,309
|
|
||
1381
Hope Bancorp
HOPE
$1.43B
| – | – |
-10,949
|
|