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% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
NewAmsterdam Pharma
NAMS
$3.99B
| – | – |
-18,140
|
|
||
1377
Nathan's Famous
NATH
$417M
| – | – |
-2,810
|
|
||
1378
NewtekOne
NEWT
$378M
| – | – |
-25,843
|
|
||
1379
NextDecade
NEXT
$1.9B
| – | – |
-169,894
|
|
||
1380
Vitamin Cottage Natural Grocers
NGVC
$651M
| – | – |
-13,610
|
|
||
1381
Ingevity
NGVT
$2.65B
| – | – |
-9,867
|
|