AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22M | |
| 2 | +$21.9M | |
| 3 | +$17.4M | |
| 4 |
Harley-Davidson
HOG
|
+$17.2M |
| 5 |
National Fuel Gas
NFG
|
+$16.5M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.2M | |
| 3 | +$18.1M | |
| 4 |
Archrock
AROC
|
+$16.6M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$8.94B
| $11.6M | 0.19% |
50,039
+5,896
|
|
||
152
Jefferies Financial Group
JEF
$12.3B
| $11.6M | 0.19% |
176,880
+44,454
|
|
||
153
Eli Lilly
LLY
$904B
| $11.6M | 0.19% |
15,148
+1,502
|
|
||
154
Exact Sciences
EXAS
$19.2B
| $11.5M | 0.19% |
210,175
+110,255
|
|
||
155
Pinnacle Financial Partners
PNFP
$7.43B
| $11.3M | 0.19% |
+120,797
|
|
||
156
Gaming and Leisure Properties
GLPI
$11.9B
| $11.2M | 0.19% |
+241,045
|
|
||
157
Comerica
CMA
$10.8B
| $11.2M | 0.19% |
163,046
-13,700
|
|
||
158
Flowserve
FLS
$9.14B
| $11.2M | 0.19% |
210,233
-470
|
|
||
159
AMN Healthcare
AMN
$633M
| $11.2M | 0.19% |
576,651
+54,673
|
|
||
160
Elastic
ESTC
$7.83B
| $11.2M | 0.19% |
132,066
+60,004
|
|
||
161
NNN REIT
NNN
$7.66B
| $11.1M | 0.19% |
260,365
+159,643
|
|
||
162
Fabrinet
FN
$17B
| $11.1M | 0.19% |
30,395
-55,325
|
|
||
163
Pilgrim's Pride
PPC
$9.41B
| $11.1M | 0.19% |
271,947
+158,688
|
|
||
164
First Horizon
FHN
$11.2B
| $11M | 0.18% |
484,978
+73,840
|
|
||
165
PBF Energy
PBF
$3.96B
| $10.9M | 0.18% |
360,277
+314,507
|
|
||
166
Meta Platforms (Facebook)
META
$1.7T
| $10.8M | 0.18% |
14,668
+91
|
|
||
167
Buckle
BKE
$2.88B
| $10.8M | 0.18% |
183,494
-26,303
|
|
||
168
Pennant Group
PNTG
$993M
| $10.6M | 0.18% |
421,702
+336,072
|
|
||
169
International Bancshares
IBOC
$4.29B
| $10.6M | 0.18% |
154,216
-4,141
|
|
||
170
Oshkosh
OSK
$8.28B
| $10.5M | 0.18% |
81,133
-8,257
|
|
||
171
Amphastar Pharmaceuticals
AMPH
$1.24B
| $10.5M | 0.18% |
392,902
+268,612
|
|
||
172
Tetra Tech
TTEK
$9B
| $10.4M | 0.17% |
312,389
+35,740
|
|
||
173
UiPath
PATH
$9.75B
| $10.4M | 0.17% |
778,495
+531,780
|
|
||
174
Chewy
CHWY
$13.8B
| $10.3M | 0.17% |
255,874
-63,292
|
|
||
175
Invesco
IVZ
$11.7B
| $10.3M | 0.17% |
447,807
-34,690
|
|