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
$6.41B
AUM Growth
+$438M
(+7.3%)
Holding
1,357
Top Buys
| 1 | +$23.6M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
Freshworks
FRSH
|
+$19.9M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$23.6M | |
| 3 | +$20.8M | |
| 4 |
Group 1 Automotive
GPI
|
+$20.6M |
| 5 |
Workiva
WK
|
+$18.9M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 14.42% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$16.8B
| $13.3M | 0.21% |
250,785
-10,854
|
|
||
127
Progyny
PGNY
$1.44B
| $13.3M | 0.21% |
517,300
-78,505
|
|
||
128
Flowserve
FLS
$10.4B
| $13.3M | 0.21% |
191,293
-18,940
|
|
||
129
American Superconductor
AMSC
$1.47B
| $13.3M | 0.21% |
460,771
+172,891
|
|
||
130
Viridian Therapeutics
VRDN
$2.95B
| $13.2M | 0.21% |
+425,039
|
|
||
131
First Bancorp
FBP
$3.28B
| $13.1M | 0.2% |
630,509
-441,247
|
|
||
132
Virtus Investment Partners
VRTS
$934M
| $13M | 0.2% |
79,877
+16,404
|
|
||
133
Fabrinet
FN
$19.5B
| $13M | 0.2% |
28,570
-1,825
|
|
||
134
M/I Homes
MHO
$3.57B
| $12.8M | 0.2% |
99,931
-46,173
|
|
||
135
Levi Strauss
LEVI
$7.92B
| $12.8M | 0.2% |
615,655
+22,620
|
|
||
136
Sterling Infrastructure
STRL
$12.2B
| $12.7M | 0.2% |
41,439
+33,657
|
|
||
137
Bank OZK
OZK
$5.13B
| $12.6M | 0.2% |
274,164
-38,110
|
|
||
138
Invitation Homes
INVH
$16.1B
| $12.5M | 0.19% |
+448,864
|
|
||
139
Viatris
VTRS
$16.7B
| $12.4M | 0.19% |
992,060
+354,360
|
|
||
140
Gaming and Leisure Properties
GLPI
$14B
| $12.2M | 0.19% |
273,496
+32,451
|
|
||
141
AES
AES
$10.1B
| $12.2M | 0.19% |
851,181
-176,245
|
|
||
142
Ryder
R
$8.29B
| $12.2M | 0.19% |
63,505
-3,210
|
|
||
143
Carpenter Technology
CRS
$19.7B
| $12.1M | 0.19% |
38,517
-49,135
|
|
||
144
SI-BONE Inc
SIBN
$621M
| $12.1M | 0.19% |
611,859
+196,665
|
|
||
|
MRX
145
Marex Group
MRX
$2.76B
| $12M | 0.19% |
312,351
+40,720
|
|
||
146
Camden Property Trust
CPT
$11.2B
| $11.8M | 0.18% |
107,079
-2,009
|
|
||
147
Invesco
IVZ
$11B
| $11.8M | 0.18% |
447,807
|
|
||
148
Globe Life
GL
$11.4B
| $11.7M | 0.18% |
83,987
|
|
||
149
Coursera
COUR
$1.04B
| $11.7M | 0.18% |
1,595,541
+433,560
|
|
||
150
Johnson & Johnson
JNJ
$577B
| $11.7M | 0.18% |
56,660
+3,174
|
|