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 | |
|---|---|---|---|---|---|---|
201
SoFi Technologies
SOFI
$33.5B
| $7.65M | 0.16% |
420,327
+98,880
|
|
||
202
Invesco
IVZ
$10.7B
| $7.61M | 0.16% |
482,497
|
|
||
203
Wingstop
WING
$6.53B
| $7.56M | 0.16% |
22,460
-7,917
|
|
||
204
American Superconductor
AMSC
$1.53B
| $7.55M | 0.16% |
205,705
+110,047
|
|
||
205
Knight Transportation
KNX
$6.98B
| $7.52M | 0.16% |
170,010
+55,810
|
|
||
206
ESCO Technologies
ESE
$5.69B
| $7.5M | 0.16% |
39,106
+33,225
|
|
||
207
Urban Outfitters
URBN
$5.67B
| $7.48M | 0.16% |
103,132
+5,916
|
|
||
208
CubeSmart
CUBE
$8.35B
| $7.47M | 0.16% |
175,793
+84,293
|
|
||
209
Hasbro
HAS
$10.9B
| $7.44M | 0.16% |
100,809
+85,819
|
|
||
210
First American
FAF
$6.49B
| $7.42M | 0.16% |
120,790
|
|
||
211
Exxon Mobil
XOM
$503B
| $7.39M | 0.15% |
68,517
+45,248
|
|
||
212
Alphabet (Google) Class C
GOOG
$3.34T
| $7.38M | 0.15% |
41,610
-1,404
|
|
||
213
Newmark Group
NMRK
$2.96B
| $7.36M | 0.15% |
606,039
+212,437
|
|
||
214
Cirrus Logic
CRUS
$6.1B
| $7.34M | 0.15% |
70,392
+6,131
|
|
||
215
Tenet Healthcare
THC
$17B
| $7.28M | 0.15% |
41,379
+23,790
|
|
||
216
Five Below
FIVE
$8.11B
| $7.27M | 0.15% |
55,407
+29,897
|
|
||
217
Coursera
COUR
$1.41B
| $7.27M | 0.15% |
829,572
+188,886
|
|
||
218
Jefferies Financial Group
JEF
$11.4B
| $7.24M | 0.15% |
+132,426
|
|
||
219
Omnicell
OMCL
$1.6B
| $7.18M | 0.15% |
244,224
+166,192
|
|
||
220
Option Care Health
OPCH
$4.51B
| $7.18M | 0.15% |
220,982
-15,090
|
|
||
221
GE Vernova
GEV
$151B
| $7.15M | 0.15% |
13,511
-873
|
|
||
222
Stifel
SF
$12.3B
| $7.08M | 0.15% |
68,202
+13,800
|
|
||
223
CoreCivic
CXW
$1.8B
| $7.06M | 0.15% |
334,935
+139,062
|
|
||
224
CareTrust REIT
CTRE
$8.01B
| $7.02M | 0.15% |
229,493
+12,400
|
|
||
225
Jones Lang LaSalle
JLL
$14.3B
| $6.98M | 0.15% |
27,303
-15,930
|
|