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 | |
|---|---|---|---|---|---|---|
201
Janus Henderson
JHG
$7.67B
| $9.57M | 0.16% |
215,109
-94,790
|
|
||
202
Urban Edge Properties
UE
$2.58B
| $9.53M | 0.16% |
465,500
-112,847
|
|
||
203
Amneal Pharmaceuticals
AMRX
$4.16B
| $9.51M | 0.16% |
950,138
-90,926
|
|
||
204
Peloton Interactive
PTON
$1.63B
| $9.36M | 0.16% |
1,039,699
+240,369
|
|
||
205
AZZ Inc
AZZ
$3.7B
| $9.35M | 0.16% |
85,670
+74,560
|
|
||
206
Five Below
FIVE
$11.9B
| $9.29M | 0.16% |
60,077
+4,670
|
|
||
207
Day One Biopharmaceuticals
DAWN
$2.19B
| $9.29M | 0.16% |
1,317,042
+411,000
|
|
||
208
CareTrust REIT
CTRE
$8.92B
| $9.26M | 0.15% |
266,943
+37,450
|
|
||
209
National Storage Affiliates Trust
NSA
$2.63B
| $9.19M | 0.15% |
+303,960
|
|
||
210
Hasbro
HAS
$13.3B
| $9.17M | 0.15% |
120,860
+20,051
|
|
||
|
MRX
211
Marex Group
MRX
$2.56B
| $9.13M | 0.15% |
271,631
+242,285
|
|
||
212
Rush Street Interactive
RSI
$2.15B
| $9.12M | 0.15% |
445,213
-115,523
|
|
||
213
Aveanna Healthcare
AVAH
$1.51B
| $9.07M | 0.15% |
1,022,599
+557,898
|
|
||
214
Costco
COST
$443B
| $9.01M | 0.15% |
9,730
+957
|
|
||
215
QuinStreet
QNST
$694M
| $8.99M | 0.15% |
580,853
+358,610
|
|
||
216
Crown Holdings
CCK
$12B
| $8.98M | 0.15% |
92,997
+65,637
|
|
||
217
Alphabet (Google) Class A
GOOGL
$3.61T
| $8.98M | 0.15% |
36,930
+1,567
|
|
||
218
Kura Oncology
KURA
$780M
| $8.96M | 0.15% |
1,011,945
-58,194
|
|
||
219
Acuity Brands
AYI
$8.45B
| $8.93M | 0.15% |
25,927
+10,767
|
|
||
220
Valley National Bancorp
VLY
$6.74B
| $8.87M | 0.15% |
836,872
-711,748
|
|
||
221
Constellium
CSTM
$3.35B
| $8.86M | 0.15% |
595,676
+249,020
|
|
||
222
OGE Energy
OGE
$9.94B
| $8.86M | 0.15% |
191,409
-37,140
|
|
||
223
NovoCure
NVCR
$1.46B
| $8.82M | 0.15% |
682,858
+538,235
|
|
||
224
Calix
CALX
$3.31B
| $8.82M | 0.15% |
143,676
+87,756
|
|
||
225
First American
FAF
$6.89B
| $8.79M | 0.15% |
136,860
+16,070
|
|