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 | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$7.52B
| $10.6M | 0.17% |
48,957
-1,082
|
|
||
177
Astera Labs
ALAB
$20.4B
| $10.6M | 0.17% |
63,925
-63,287
|
|
||
|
AAT
178
American Assets Trust
AAT
$1.2B
| $10.6M | 0.17% |
559,174
+152,612
|
|
||
179
Bright Horizons
BFAM
$4.29B
| $10.5M | 0.16% |
104,037
+46,733
|
|
||
180
ABM Industries
ABM
$2.59B
| $10.5M | 0.16% |
249,330
+152,360
|
|
||
181
Doximity
DOCS
$4.82B
| $10.4M | 0.16% |
234,505
+59,719
|
|
||
182
AtriCure
ATRC
$1.51B
| $10.3M | 0.16% |
261,477
+114,439
|
|
||
|
SAFE
183
Safehold
SAFE
$1.11B
| $10.3M | 0.16% |
754,529
+268,143
|
|
||
184
Virtu Financial
VIRT
$3.54B
| $10.3M | 0.16% |
309,295
+61,828
|
|
||
185
Corebridge Financial
CRBG
$12.6B
| $10.3M | 0.16% |
340,905
+221,765
|
|
||
186
Merck
MRK
$287B
| $10.2M | 0.16% |
97,332
+8,617
|
|
||
|
CIVI
187
DELISTED
Civitas Resources
CIVI
| $10.2M | 0.16% |
+376,316
|
|
||
188
Extreme Networks
EXTR
$1.94B
| $10.2M | 0.16% |
611,524
-321,543
|
|
||
189
Interface
TILE
$1.63B
| $10.2M | 0.16% |
363,617
+249,294
|
|
||
190
TriMas Corp
TRS
$1.57B
| $10.1M | 0.16% |
+285,944
|
|
||
191
Warrior Met Coal
HCC
$4.17B
| $10.1M | 0.16% |
114,561
+105,151
|
|
||
192
Ionis Pharmaceuticals
IONS
$12.4B
| $10.1M | 0.16% |
127,205
-125,076
|
|
||
193
Aveanna Healthcare
AVAH
$1.52B
| $10M | 0.16% |
1,225,034
+202,435
|
|
||
194
IES Holdings
IESC
$8.49B
| $10M | 0.16% |
25,714
+10,994
|
|
||
195
Exponent
EXPO
$3.71B
| $9.96M | 0.16% |
143,440
+122,040
|
|
||
196
Leonardo DRS
DRS
$12.2B
| $9.96M | 0.16% |
292,211
-167,686
|
|
||
197
Pennant Group
PNTG
$1.15B
| $9.93M | 0.15% |
352,642
-69,060
|
|
||
198
Lindblad Expeditions
LIND
$1.19B
| $9.88M | 0.15% |
685,365
+136,509
|
|
||
199
Western Alliance Bancorporation
WAL
$8.87B
| $9.85M | 0.15% |
117,113
+65,040
|
|
||
200
Mueller Water Products
MWA
$4.52B
| $9.81M | 0.15% |
411,858
+114,945
|
|