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 | |
|---|---|---|---|---|---|---|
201
SoFi Technologies
SOFI
$30.7B
| $7.65M | 0.16% |
420,327
+98,880
| +31% | +$1.8M |
|
202
Invesco
IVZ
$9.81B
| $7.61M | 0.16% |
482,497
| – | – |
|
203
Wingstop
WING
$8.65B
| $7.56M | 0.16% |
22,460
-7,917
| -26% | -$2.67M |
|
204
American Superconductor
AMSC
$2.21B
| $7.55M | 0.16% |
205,705
+110,047
| +115% | +$4.04M |
|
205
Knight Transportation
KNX
$7B
| $7.52M | 0.16% |
170,010
+55,810
| +49% | +$2.47M |
|
206
ESCO Technologies
ESE
$5.23B
| $7.5M | 0.16% |
39,106
+33,225
| +565% | +$6.37M |
|
207
Urban Outfitters
URBN
$6.35B
| $7.48M | 0.16% |
103,132
+5,916
| +6% | +$429K |
|
208
CubeSmart
CUBE
$9.52B
| $7.47M | 0.16% |
175,793
+84,293
| +92% | +$3.58M |
|
209
Hasbro
HAS
$11.2B
| $7.44M | 0.16% |
100,809
+85,819
| +573% | +$6.34M |
|
210
First American
FAF
$6.83B
| $7.42M | 0.16% |
120,790
| – | – |
|
211
Exxon Mobil
XOM
$466B
| $7.39M | 0.15% |
68,517
+45,248
| +194% | +$4.88M |
|
212
Alphabet (Google) Class C
GOOG
$2.84T
| $7.38M | 0.15% |
41,610
-1,404
| -3% | -$249K |
|
213
Newmark Group
NMRK
$3.28B
| $7.36M | 0.15% |
606,039
+212,437
| +54% | +$2.58M |
|
214
Cirrus Logic
CRUS
$5.94B
| $7.34M | 0.15% |
70,392
+6,131
| +10% | +$639K |
|
215
Tenet Healthcare
THC
$17.3B
| $7.28M | 0.15% |
41,379
+23,790
| +135% | +$4.19M |
|
216
Five Below
FIVE
$8.46B
| $7.27M | 0.15% |
55,407
+29,897
| +117% | +$3.92M |
|
217
Coursera
COUR
$1.84B
| $7.27M | 0.15% |
829,572
+188,886
| +29% | +$1.65M |
|
218
Jefferies Financial Group
JEF
$13.1B
| $7.24M | 0.15% |
+132,426
| New | +$7.24M |
|
219
Omnicell
OMCL
$1.47B
| $7.18M | 0.15% |
244,224
+166,192
| +213% | +$4.89M |
|
220
Option Care Health
OPCH
$4.72B
| $7.18M | 0.15% |
220,982
-15,090
| -6% | -$490K |
|
221
GE Vernova
GEV
$158B
| $7.15M | 0.15% |
13,511
-873
| -6% | -$462K |
|
222
Stifel
SF
$11.5B
| $7.08M | 0.15% |
68,202
+13,800
| +25% | +$1.43M |
|
223
CoreCivic
CXW
$2.11B
| $7.06M | 0.15% |
334,935
+139,062
| +71% | +$2.93M |
|
224
CareTrust REIT
CTRE
$7.56B
| $7.02M | 0.15% |
229,493
+12,400
| +6% | +$379K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $6.98M | 0.15% |
27,303
-15,930
| -37% | -$4.07M |
|