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 | |
|---|---|---|---|---|---|---|
126
Duolingo
DUOL
$4.71B
| $12.9M | 0.22% |
40,050
+13,613
|
|
||
127
Garrett Motion
GTX
$3.51B
| $12.8M | 0.21% |
+942,674
|
|
||
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | 0.21% |
459,800
+132,720
|
|
||
129
Progyny
PGNY
$1.5B
| $12.8M | 0.21% |
595,805
+154,930
|
|
||
130
Doximity
DOCS
$4.68B
| $12.8M | 0.21% |
174,786
+29,414
|
|
||
131
Rambus
RMBS
$9.5B
| $12.8M | 0.21% |
122,387
-48,457
|
|
||
132
Porch Group
PRCH
$830M
| $12.7M | 0.21% |
759,664
+727,394
|
|
||
133
Ryder
R
$7.84B
| $12.6M | 0.21% |
66,715
+29,540
|
|
||
134
Maximus
MMS
$4.26B
| $12.4M | 0.21% |
136,220
-44,536
|
|
||
135
Federal Signal
FSS
$6.61B
| $12.4M | 0.21% |
103,833
+65,081
|
|
||
136
WD-40
WDFC
$3.19B
| $12.4M | 0.21% |
62,523
+50,564
|
|
||
137
Unity
U
$8.59B
| $12.3M | 0.21% |
306,517
+109,151
|
|
||
138
Silicon Laboratories
SLAB
$6.68B
| $12.1M | 0.2% |
92,515
-6,444
|
|
||
139
Vital Farms
VITL
$891M
| $12.1M | 0.2% |
294,634
-25,692
|
|
||
140
Virtus Investment Partners
VRTS
$906M
| $12.1M | 0.2% |
63,473
+12,697
|
|
||
141
Privia Health
PRVA
$2.86B
| $12.1M | 0.2% |
484,304
+355,966
|
|
||
142
Globe Life
GL
$11.3B
| $12M | 0.2% |
83,987
+5,530
|
|
||
|
SFD
143
Smithfield Foods
SFD
$9.54B
| $12M | 0.2% |
509,676
+154,693
|
|
||
144
Turning Point Brands
TPB
$1.75B
| $11.9M | 0.2% |
120,000
+28,400
|
|
||
145
IonQ
IONQ
$12.8B
| $11.8M | 0.2% |
192,586
+86,636
|
|
||
146
Taylor Morrison
TMHC
$5.9B
| $11.8M | 0.2% |
179,146
-66,995
|
|
||
147
Lyft
LYFT
$5.27B
| $11.8M | 0.2% |
536,300
+33,450
|
|
||
148
LegalZoom.com
LZ
$1.15B
| $11.7M | 0.2% |
1,125,559
+78,179
|
|
||
149
Camden Property Trust
CPT
$11B
| $11.6M | 0.19% |
109,088
+32,684
|
|
||
150
Penumbra
PEN
$13.3B
| $11.6M | 0.19% |
45,875
+12,830
|
|