AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Holding
1,379
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$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 | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$7.88B
| $10.1M | 0.21% |
89,390
-72,377
|
|
||
127
OGE Energy
OGE
$9.02B
| $10.1M | 0.21% |
228,549
-33,500
|
|
||
128
Verra Mobility
VRRM
$3.7B
| $10.1M | 0.21% |
399,151
+168,271
|
|
||
129
Alarm.com
ALRM
$2.51B
| $10.1M | 0.21% |
178,462
-39,423
|
|
||
130
Watts Water Technologies
WTS
$9B
| $10M | 0.21% |
40,773
+100
|
|
||
131
Abercrombie & Fitch
ANF
$3.28B
| $9.97M | 0.21% |
120,382
+22,995
|
|
||
132
Tetra Tech
TTEK
$9.47B
| $9.95M | 0.21% |
276,649
+11,647
|
|
||
133
Tandem Diabetes Care
TNDM
$1.26B
| $9.9M | 0.21% |
530,914
+321,594
|
|
||
134
Flex
FLEX
$22.2B
| $9.89M | 0.21% |
198,145
+147,560
|
|
||
135
OFG Bancorp
OFG
$1.78B
| $9.81M | 0.21% |
229,180
+38,470
|
|
||
136
DoubleVerify
DV
$1.68B
| $9.78M | 0.2% |
+653,266
|
|
||
137
Globe Life
GL
$10.5B
| $9.75M | 0.2% |
78,457
-4,010
|
|
||
138
Progyny
PGNY
$2.12B
| $9.7M | 0.2% |
440,875
+293,678
|
|
||
139
BJs Wholesale Club
BJ
$12.4B
| $9.65M | 0.2% |
89,488
+68,420
|
|
||
140
Syndax Pharmaceuticals
SNDX
$1.44B
| $9.56M | 0.2% |
1,021,280
+136,680
|
|
||
141
Buckle
BKE
$2.88B
| $9.51M | 0.2% |
+209,797
|
|
||
142
Celsius Holdings
CELH
$11B
| $9.45M | 0.2% |
203,686
+123,506
|
|
||
143
Woodward
WWD
$15.6B
| $9.43M | 0.2% |
38,468
+21,360
|
|
||
144
CarMax
KMX
$5.06B
| $9.42M | 0.2% |
140,092
+90,930
|
|
||
145
Universal Technical Institute
UTI
$1.6B
| $9.34M | 0.2% |
275,594
+112,380
|
|
||
146
Popular Inc
BPOP
$7.7B
| $9.34M | 0.2% |
84,699
-1,822
|
|
||
147
LegalZoom.com
LZ
$1.77B
| $9.33M | 0.2% |
1,047,380
+570,107
|
|
||
148
Huntsman Corp
HUN
$1.51B
| $9.22M | 0.19% |
884,976
-66,521
|
|
||
149
Virtus Investment Partners
VRTS
$1.09B
| $9.21M | 0.19% |
50,776
+21,989
|
|
||
150
Freshworks
FRSH
$3.41B
| $9.07M | 0.19% |
608,558
+78,844
|
|