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 | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11B
| $11.6M | 0.18% |
484,978
|
|
||
152
Lincoln Electric
LECO
$14.4B
| $11.5M | 0.18% |
48,111
+11,481
|
|
||
153
Penumbra
PEN
$13.3B
| $11.5M | 0.18% |
36,905
-8,970
|
|
||
154
Manhattan Associates
MANH
$9.12B
| $11.4M | 0.18% |
65,635
-22,411
|
|
||
155
NovoCure
NVCR
$1.46B
| $11.4M | 0.18% |
878,998
+196,140
|
|
||
156
SGHC Ltd
SGHC
$5.38B
| $11.4M | 0.18% |
949,843
+216,734
|
|
||
157
Banc of California
BANC
$2.66B
| $11.3M | 0.18% |
587,140
+110,120
|
|
||
158
Willdan Group
WLDN
$1.22B
| $11.3M | 0.18% |
109,087
+6,786
|
|
||
159
EPR Properties
EPR
$4.38B
| $11.3M | 0.18% |
+226,476
|
|
||
160
Agios Pharmaceuticals
AGIO
$1.61B
| $11.3M | 0.18% |
414,218
+378,448
|
|
||
161
Jefferies Financial Group
JEF
$7.91B
| $11.3M | 0.18% |
181,670
+4,790
|
|
||
162
Cleveland-Cliffs
CLF
$5.61B
| $11.2M | 0.17% |
841,416
+623,346
|
|
||
163
Zymeworks
ZYME
$1.82B
| $11.2M | 0.17% |
423,646
+215,720
|
|
||
164
Performance Food Group
PFGC
$13.7B
| $11.1M | 0.17% |
123,897
+49,220
|
|
||
165
AST SpaceMobile
ASTS
$26B
| $11.1M | 0.17% |
153,290
+67,140
|
|
||
166
Bristow Group
VTOL
$1.29B
| $11.1M | 0.17% |
303,030
+144,532
|
|
||
167
RPM International
RPM
$13.1B
| $11M | 0.17% |
+106,109
|
|
||
168
United States Lime & Minerals
USLM
$3.37B
| $11M | 0.17% |
92,087
-26,124
|
|
||
169
Pilgrim's Pride
PPC
$9.68B
| $11M | 0.17% |
282,210
+10,263
|
|
||
170
CorVel
CRVL
$2.81B
| $11M | 0.17% |
162,332
-55,227
|
|
||
171
Hecla Mining
HL
$13.7B
| $11M | 0.17% |
571,341
+181,829
|
|
||
172
Transocean
RIG
$6.54B
| $10.9M | 0.17% |
2,649,270
+131,050
|
|
||
173
MarketAxess Holdings
MKTX
$6.62B
| $10.8M | 0.17% |
59,310
-17,551
|
|
||
174
Meta Platforms (Facebook)
META
$1.63T
| $10.7M | 0.17% |
16,281
+1,613
|
|
||
|
CMA
175
DELISTED
Comerica
CMA
| $10.7M | 0.17% |
122,866
-40,180
|
|