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
$5.98B
AUM Growth
+$1.2B
(+25%)
Holding
1,381
Top Buys
| 1 | +$22.5M | |
| 2 | +$22.2M | |
| 3 | +$16.6M | |
| 4 |
Arrow Electronics
ARW
|
+$16.5M |
| 5 |
HF Sinclair
DINO
|
+$15.8M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.2M | |
| 3 | +$18.1M | |
| 4 |
Itron
ITRI
|
+$15.7M |
| 5 |
Granite Construction
GVA
|
+$15.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 16.96% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cirrus Logic
CRUS
$6.65B
| $10.2M | 0.17% |
81,772
+11,380
|
|
||
177
Tenet Healthcare
THC
$20.6B
| $10.2M | 0.17% |
50,379
+9,000
|
|
||
178
Dutch Bros
BROS
$6.52B
| $10.2M | 0.17% |
195,063
+76,850
|
|
||
179
Rubrik
RBRK
$11.4B
| $10.2M | 0.17% |
124,101
-33,384
|
|
||
180
Celanese
CE
$5.4B
| $10.2M | 0.17% |
242,526
+104,065
|
|
||
181
AutoNation
AN
$6.69B
| $10.1M | 0.17% |
46,307
+6,887
|
|
||
182
Alphabet (Google) Class C
GOOG
$3.61T
| $10.1M | 0.17% |
41,505
-105
|
|
||
183
Planet Labs
PL
$8.62B
| $10.1M | 0.17% |
778,659
+682,149
|
|
||
184
Sprouts Farmers Market
SFM
$7.59B
| $10M | 0.17% |
92,195
-38,120
|
|
||
185
Commault Systems
CVLT
$3.83B
| $9.99M | 0.17% |
52,944
+7,581
|
|
||
186
Wayfair
W
$9.96B
| $9.96M | 0.17% |
111,457
+84,327
|
|
||
187
Johnson & Johnson
JNJ
$579B
| $9.92M | 0.17% |
53,486
+32
|
|
||
188
e.l.f. Beauty
ELF
$4.87B
| $9.89M | 0.17% |
74,665
+37,325
|
|
||
189
Willdan Group
WLDN
$1.22B
| $9.89M | 0.17% |
102,301
+98,621
|
|
||
190
Coeur Mining
CDE
$14.5B
| $9.88M | 0.17% |
526,860
+207,670
|
|
||
|
HPP
191
Hudson Pacific Properties
HPP
$379M
| $9.88M | 0.17% |
511,119
+337,137
|
|
||
192
Olin
OLN
$2.66B
| $9.87M | 0.17% |
395,138
+339,788
|
|
||
193
Netflix
NFLX
$418B
| $9.82M | 0.16% |
81,890
+3,340
|
|
||
194
nLIGHT
LASR
$3.25B
| $9.8M | 0.16% |
330,880
+93,581
|
|
||
195
Ovintiv
OVV
$14.8B
| $9.8M | 0.16% |
242,761
+213,511
|
|
||
196
SGHC Ltd
SGHC
$5.38B
| $9.68M | 0.16% |
733,109
+706,349
|
|
||
197
Ultragenyx Pharmaceutical
RARE
$2.05B
| $9.68M | 0.16% |
321,633
+205,286
|
|
||
198
Americold
COLD
$3.56B
| $9.64M | 0.16% |
787,337
-36,951
|
|
||
199
Celsius Holdings
CELH
$11.1B
| $9.61M | 0.16% |
167,185
-36,501
|
|
||
200
Chemed
CHE
$5.59B
| $9.6M | 0.16% |
21,435
-8,546
|
|