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 | |
|---|---|---|---|---|---|---|
1
Nextpower Inc
NXT
$15.1B
| $40.8M | 0.68% |
551,625
+128,744
|
|
||
2
Mueller Industries
MLI
$12.7B
| $38.9M | 0.65% |
384,716
-44,116
|
|
||
3
Credo Technology Group
CRDO
$20.3B
| $38.7M | 0.65% |
265,730
+91,968
|
|
||
4
Apple
AAPL
$3.78T
| $38M | 0.64% |
149,431
-3,330
|
|
||
5
Microsoft
MSFT
$3.04T
| $36.9M | 0.62% |
71,264
+734
|
|
||
6
Comfort Systems
FIX
$45B
| $36M | 0.6% |
43,582
+6,440
|
|
||
7
TechnipFMC
FTI
$25.2B
| $35.6M | 0.6% |
901,349
+130,592
|
|
||
8
NVIDIA
NVDA
$4.32T
| $35.3M | 0.59% |
189,271
+2,630
|
|
||
9
Primoris Services
PRIM
$7.2B
| $35.2M | 0.59% |
256,574
-35,540
|
|
||
10
Grand Canyon Education
LOPE
$4.52B
| $31.8M | 0.53% |
144,985
+31,614
|
|
||
11
Portland General Electric
POR
$6.17B
| $30.2M | 0.51% |
687,117
+139,145
|
|
||
|
BCPC
12
Balchem Corp
BCPC
$5.61B
| $29.2M | 0.49% |
194,403
+77,260
|
|
||
13
Group 1 Automotive
GPI
$3.8B
| $28M | 0.47% |
63,980
+50,248
|
|
||
14
Axos Financial
AX
$4.88B
| $27.9M | 0.47% |
329,480
+17,410
|
|
||
15
Watts Water Technologies
WTS
$10.2B
| $25.9M | 0.43% |
92,898
+52,125
|
|
||
16
MYR Group
MYRG
$4.05B
| $25.5M | 0.43% |
122,365
+56,700
|
|
||
17
MasTec
MTZ
$22.5B
| $25.4M | 0.42% |
119,304
+55,168
|
|
||
18
ACI Worldwide
ACIW
$4.39B
| $25.3M | 0.42% |
480,096
+80,890
|
|
||
19
Curtiss-Wright
CW
$25.1B
| $25M | 0.42% |
46,134
+6,858
|
|
||
20
Texas Capital Bancshares
TCBI
$4.06B
| $24.9M | 0.42% |
294,840
+259,380
|
|
||
21
Astera Labs
ALAB
$20.3B
| $24.9M | 0.42% |
127,212
+68,822
|
|
||
22
Jackson Financial
JXN
$7.74B
| $24.4M | 0.41% |
241,504
+43,239
|
|
||
23
First Bancorp
FBP
$3.24B
| $23.6M | 0.4% |
1,071,756
+132,506
|
|
||
24
Coca-Cola Consolidated
COKE
$13.6B
| $23.5M | 0.39% |
200,974
+50,764
|
|
||
|
CVSA
25
Covista Inc.
CVSA
$3.52B
| $22.7M | 0.38% |
147,065
-27,962
|
|