ALGERT GLOBAL LLC
Top Portfolio Positions
928 positions ·
$5,361,428,808 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
169,217 | $46,003,333 | 0.86% |
| NVDA |
Nvidia Corp
Technology
|
219,006 | $40,844,619 | 0.76% |
| MSFT |
Microsoft Corp
Technology
|
83,689 | $40,473,674 | 0.75% |
| FTI |
TechnipFMC plc
Energy
|
907,826 | $40,452,726 | 0.75% |
| NXT |
Nextpower Inc.
|
443,454 | $38,629,277 | 0.72% |
| PRIM |
Primoris Services Corp
|
283,748 | $35,224,476 | 0.66% |
| MLI |
Mueller Industries Inc
Industrials
|
306,417 | $35,176,671 | 0.66% |
| WTS |
Watts Water Technologies Inc
|
127,361 | $35,154,183 | 0.66% |
| ENS |
EnerSys
|
230,514 | $33,827,929 | 0.63% |
| BCPC |
Balchem Corp
|
216,324 | $33,175,448 | 0.62% |
Portfolio Trend
Holdings in AAMI
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,404,389 | 114,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,291,393 | 89,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,439,207 | 69,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,896,753 | 73,347 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,731,512 | 65,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,355,090 | 53,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,423,934 | 154,440 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,659,059 | 160,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,540,502 | 80,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $658,135 | 33,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $621,837 | 29,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $797,994 | 33,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,071,582 | 100,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $584,472 | 39,200 | Shares | Sole | 2022-11-15 | |
| 2020-06-30 | $364,143 | 29,225 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $187,386 | 29,325 | Shares | Sole | 2020-05-13 | |
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