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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$5.1B
| $9.8M | 0.15% |
+444,598
|
|
||
202
Affiliated Managers Group
AMG
$7.98B
| $9.79M | 0.15% |
33,947
-36,943
|
|
||
203
Turning Point Brands
TPB
$1.76B
| $9.78M | 0.15% |
90,210
-29,790
|
|
||
204
PBF Energy
PBF
$5.34B
| $9.76M | 0.15% |
359,710
-567
|
|
||
205
Acuity Brands
AYI
$8.64B
| $9.73M | 0.15% |
27,027
+1,100
|
|
||
206
Omega Healthcare
OHI
$13.9B
| $9.68M | 0.15% |
218,300
+15,400
|
|
||
207
Newmark Group
NMRK
$2.66B
| $9.64M | 0.15% |
+556,039
|
|
||
208
Five Below
FIVE
$12.2B
| $9.62M | 0.15% |
51,057
-9,020
|
|
||
209
Palantir
PLTR
$365B
| $9.54M | 0.15% |
53,689
+31,574
|
|
||
210
Elastic
ESTC
$5.52B
| $9.53M | 0.15% |
126,376
-5,690
|
|
||
211
Kulicke & Soffa
KLIC
$3.32B
| $9.53M | 0.15% |
209,230
+24,530
|
|
||
212
SentinelOne
S
$4.75B
| $9.48M | 0.15% |
631,803
+493,747
|
|
||
213
Huron Consulting
HURN
$2.46B
| $9.46M | 0.15% |
54,685
+38,685
|
|
||
214
Rhythm Pharmaceuticals
RYTM
$6.25B
| $9.45M | 0.15% |
88,250
-52,034
|
|
||
215
Lyft
LYFT
$5.25B
| $9.44M | 0.15% |
487,295
-49,005
|
|
||
216
Dutch Bros
BROS
$6.93B
| $9.44M | 0.15% |
154,146
-40,917
|
|
||
217
Dole
DOLE
$1.43B
| $9.44M | 0.15% |
629,447
+33,578
|
|
||
218
Unum
UNM
$12.2B
| $9.4M | 0.15% |
121,251
+85,730
|
|
||
219
Live Oak Bancshares
LOB
$1.64B
| $9.39M | 0.15% |
273,509
+43,043
|
|
||
|
NPKI
220
NPK International
NPKI
$1.17B
| $9.37M | 0.15% |
+785,880
|
|
||
221
Coeur Mining
CDE
$14.5B
| $9.35M | 0.15% |
524,568
-2,292
|
|
||
222
The Mosaic Company
MOS
$8.34B
| $9.33M | 0.15% |
387,295
+7,157
|
|
||
223
NNN REIT
NNN
$8.55B
| $9.32M | 0.15% |
235,264
-25,101
|
|
||
224
Costco
COST
$436B
| $9.32M | 0.15% |
10,805
+1,075
|
|
||
225
SPX Corp
SPXC
$10.6B
| $9.31M | 0.15% |
46,523
+19,990
|
|