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 | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$6.5B
| $9.04M | 0.19% |
40,487
+2,379
|
|
||
152
Pathward Financial
CASH
$1.57B
| $9.03M | 0.19% |
114,062
+11,415
|
|
||
153
Rithm Capital
RITM
$6.16B
| $9.01M | 0.19% |
798,230
+755,450
|
|
||
154
BioCryst Pharmaceuticals
BCRX
$1.49B
| $8.98M | 0.19% |
1,002,810
+42,753
|
|
||
155
MACOM Technology Solutions
MTSI
$12.1B
| $8.97M | 0.19% |
62,628
-1,030
|
|
||
156
Clearwater Analytics
CWAN
$5.63B
| $8.95M | 0.19% |
408,267
-90,342
|
|
||
157
Doximity
DOCS
$9.34B
| $8.92M | 0.19% |
145,372
-14,480
|
|
||
158
Dana Inc
DAN
$2.43B
| $8.89M | 0.19% |
518,301
+105,892
|
|
||
159
nVent Electric
NVT
$17.2B
| $8.86M | 0.19% |
+120,986
|
|
||
160
California Resources
CRC
$4.09B
| $8.84M | 0.19% |
193,559
+159,479
|
|
||
161
The Greenbrier Companies
GBX
$1.33B
| $8.81M | 0.18% |
191,274
+47,670
|
|
||
162
Lamb Weston
LW
$7.94B
| $8.73M | 0.18% |
+168,369
|
|
||
163
First Horizon
FHN
$10.5B
| $8.72M | 0.18% |
411,138
-353,718
|
|
||
164
Costco
COST
$409B
| $8.69M | 0.18% |
8,773
-146
|
|
||
165
Laureate Education
LAUR
$4.44B
| $8.65M | 0.18% |
370,075
+144,428
|
|
||
166
Camden Property Trust
CPT
$10.9B
| $8.61M | 0.18% |
76,404
+25,139
|
|
||
167
Range Resources
RRC
$9.06B
| $8.54M | 0.18% |
210,088
+113,968
|
|
||
168
Harmony Biosciences
HRMY
$1.96B
| $8.52M | 0.18% |
269,488
+55,650
|
|
||
169
Penumbra
PEN
$11B
| $8.48M | 0.18% |
33,045
+9,581
|
|
||
170
New Jersey Resources
NJR
$4.68B
| $8.46M | 0.18% |
188,781
+83,272
|
|
||
171
Chefs' Warehouse
CHEF
$2.4B
| $8.43M | 0.18% |
132,157
+30,560
|
|
||
172
Amneal Pharmaceuticals
AMRX
$3.66B
| $8.42M | 0.18% |
1,041,064
+480,281
|
|
||
173
AAR Corp
AIR
$3.24B
| $8.38M | 0.18% |
121,745
-1,425
|
|
||
174
Rush Street Interactive
RSI
$1.69B
| $8.36M | 0.18% |
560,736
+200,591
|
|
||
|
SFD
175
Smithfield Foods
SFD
$8.44B
| $8.35M | 0.18% |
+354,983
|
|