AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$15.8M |
| 3 |
Nextracker
NXT
|
$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
$11.3M |
| 2 |
Federated Hermes
FHI
|
$11.3M |
| 3 |
TTM Technologies
TTMI
|
$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 | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$7.01B
| $9.04M | 0.19% |
40,487
+2,379
| +6% | +$531K |
|
152
Pathward Financial
CASH
$1.74B
| $9.03M | 0.19% |
114,062
+11,415
| +11% | +$903K |
|
153
Rithm Capital
RITM
$6.69B
| $9.01M | 0.19% |
798,230
+755,450
| +1,766% | +$8.53M |
|
154
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.99M | 0.19% |
1,002,810
+42,753
| +4% | +$383K |
|
155
MACOM Technology Solutions
MTSI
$9.67B
| $8.97M | 0.19% |
62,628
-1,030
| -2% | -$148K |
|
156
Clearwater Analytics
CWAN
$6.07B
| $8.95M | 0.19% |
408,267
-90,342
| -18% | -$1.98M |
|
157
Doximity
DOCS
$13B
| $8.92M | 0.19% |
145,372
-14,480
| -9% | -$888K |
|
158
Dana Inc
DAN
$2.7B
| $8.89M | 0.19% |
518,301
+105,892
| +26% | +$1.82M |
|
159
nVent Electric
NVT
$14.9B
| $8.86M | 0.19% |
+120,986
| New | +$8.86M |
|
160
California Resources
CRC
$4.1B
| $8.84M | 0.19% |
193,559
+159,479
| +468% | +$7.28M |
|
161
The Greenbrier Companies
GBX
$1.46B
| $8.81M | 0.18% |
191,274
+47,670
| +33% | +$2.2M |
|
162
Lamb Weston
LW
$8.08B
| $8.73M | 0.18% |
+168,369
| New | +$8.73M |
|
163
First Horizon
FHN
$11.3B
| $8.72M | 0.18% |
411,138
-353,718
| -46% | -$7.5M |
|
164
Costco
COST
$427B
| $8.69M | 0.18% |
8,773
-146
| -2% | -$145K |
|
165
Laureate Education
LAUR
$4.1B
| $8.65M | 0.18% |
370,075
+144,428
| +64% | +$3.38M |
|
166
Camden Property Trust
CPT
$11.9B
| $8.61M | 0.18% |
76,404
+25,139
| +49% | +$2.83M |
|
167
Range Resources
RRC
$8.27B
| $8.54M | 0.18% |
210,088
+113,968
| +119% | +$4.63M |
|
168
Harmony Biosciences
HRMY
$2.07B
| $8.52M | 0.18% |
269,488
+55,650
| +26% | +$1.76M |
|
169
Penumbra
PEN
$11B
| $8.48M | 0.18% |
33,045
+9,581
| +41% | +$2.46M |
|
170
New Jersey Resources
NJR
$4.72B
| $8.46M | 0.18% |
188,781
+83,272
| +79% | +$3.73M |
|
171
Chefs' Warehouse
CHEF
$2.61B
| $8.43M | 0.18% |
132,157
+30,560
| +30% | +$1.95M |
|
172
Amneal Pharmaceuticals
AMRX
$3.02B
| $8.42M | 0.18% |
1,041,064
+480,281
| +86% | +$3.89M |
|
173
AAR Corp
AIR
$2.71B
| $8.38M | 0.18% |
121,745
-1,425
| -1% | -$98K |
|
174
Rush Street Interactive
RSI
$2.02B
| $8.36M | 0.18% |
560,736
+200,591
| +56% | +$2.99M |
|
|
SFD
175
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $8.35M | 0.18% |
+354,983
| New | +$8.35M |
|