ALGERT GLOBAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG ALGERT GLOBAL LLC | Institutional Filer | ▲ 3.64% | $6.6M | 1134 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1134)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Technology | 115K | $73K | 1.10% |
| 2 | AAPL | Apple Inc. | Technology | 176K | $45K | 0.67% |
| 3 | NXT | Nextpower Inc. | Technology | 344K | $41K | 0.62% |
| 4 | ENS | EnerSys | Industrials | 225K | $39K | 0.59% |
| 5 | NVDA | NVIDIA Corporation | Technology | 222K | $39K | 0.58% |
| 6 | MTZ | MasTec, Inc. | Industrials | 118K | $38K | 0.57% |
| 7 | PRIM | Primoris Services Corporation | Industrials | 257K | $37K | 0.55% |
| 8 | MATX | Matson, Inc. | Industrials | 223K | $37K | 0.55% |
| 9 | WWD | Woodward, Inc. | Industrials | 99K | $35K | 0.53% |
| 10 | POR | Portland General Electric Company | Utilities | 653K | $34K | 0.52% |
| 11 | WTS | Watts Water Technologies, Inc. | Industrials | 117K | $34K | 0.51% |
| 12 | TMHC | Taylor Morrison Home Corporation | Consumer Cyclical | 572K | $33K | 0.50% |
| 13 | MSFT | Microsoft Corporation | Technology | 87K | $32K | 0.49% |
| 14 | BCPC | Balchem Corporation | Basic Materials | 188K | $32K | 0.48% |
| 15 | APG | APi Group Corporation | Industrials | 772K | $31K | 0.47% |
Showing 1 to 15 of 1000 holdings