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 | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.93B
| $10.1M | 0.21% |
89,390
-72,377
| -45% | -$8.22M |
|
127
OGE Energy
OGE
$8.89B
| $10.1M | 0.21% |
228,549
-33,500
| -13% | -$1.49M |
|
128
Verra Mobility
VRRM
$3.97B
| $10.1M | 0.21% |
399,151
+168,271
| +73% | +$4.27M |
|
129
Alarm.com
ALRM
$2.84B
| $10.1M | 0.21% |
178,462
-39,423
| -18% | -$2.23M |
|
130
Watts Water Technologies
WTS
$9.35B
| $10M | 0.21% |
40,773
+100
| +0.2% | +$24.6K |
|
131
Abercrombie & Fitch
ANF
$4.49B
| $9.97M | 0.21% |
120,382
+22,995
| +24% | +$1.91M |
|
132
Tetra Tech
TTEK
$9.48B
| $9.95M | 0.21% |
276,649
+11,647
| +4% | +$419K |
|
133
Tandem Diabetes Care
TNDM
$850M
| $9.9M | 0.21% |
530,914
+321,594
| +154% | +$5.99M |
|
134
Flex
FLEX
$20.8B
| $9.89M | 0.21% |
198,145
+147,560
| +292% | +$7.37M |
|
135
OFG Bancorp
OFG
$1.99B
| $9.81M | 0.21% |
229,180
+38,470
| +20% | +$1.65M |
|
136
DoubleVerify
DV
$2.45B
| $9.78M | 0.2% |
+653,266
| New | +$9.78M |
|
137
Globe Life
GL
$11.3B
| $9.75M | 0.2% |
78,457
-4,010
| -5% | -$498K |
|
138
Progyny
PGNY
$1.94B
| $9.7M | 0.2% |
440,875
+293,678
| +200% | +$6.46M |
|
139
BJs Wholesale Club
BJ
$12.8B
| $9.65M | 0.2% |
89,488
+68,420
| +325% | +$7.38M |
|
140
Syndax Pharmaceuticals
SNDX
$1.47B
| $9.56M | 0.2% |
1,021,280
+136,680
| +15% | +$1.28M |
|
141
Buckle
BKE
$3.03B
| $9.51M | 0.2% |
+209,797
| New | +$9.51M |
|
142
Celsius Holdings
CELH
$15B
| $9.45M | 0.2% |
203,686
+123,506
| +154% | +$5.73M |
|
143
Woodward
WWD
$14.6B
| $9.43M | 0.2% |
38,468
+21,360
| +125% | +$5.24M |
|
144
CarMax
KMX
$9.11B
| $9.42M | 0.2% |
140,092
+90,930
| +185% | +$6.11M |
|
145
Universal Technical Institute
UTI
$1.47B
| $9.34M | 0.2% |
275,594
+112,380
| +69% | +$3.81M |
|
146
Popular Inc
BPOP
$8.47B
| $9.34M | 0.2% |
84,699
-1,822
| -2% | -$201K |
|
147
LegalZoom.com
LZ
$1.86B
| $9.33M | 0.2% |
1,047,380
+570,107
| +119% | +$5.08M |
|
148
Huntsman Corp
HUN
$1.95B
| $9.22M | 0.19% |
884,976
-66,521
| -7% | -$693K |
|
149
Virtus Investment Partners
VRTS
$1.31B
| $9.21M | 0.19% |
50,776
+21,989
| +76% | +$3.99M |
|
150
Freshworks
FRSH
$3.74B
| $9.07M | 0.19% |
608,558
+78,844
| +15% | +$1.18M |
|