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Micro Cap Improvers

Tradestie Score Based
61 Score

Discover Micro Cap Improvers for top growth stocks in 2026.

Looking for the best growth stocks for 2026? The Micro Cap Improvers portfolio is designed as a dynamic sector ETF alternative, focusing on undervalued stocks with high potential in the healthcare and basic materials sectors. With a Tradestie Score of 58.87/100 and a Diversification Score of 75.3/100, this portfolio targets micro-cap companies poised for significant improvement, offering a unique blend of value investing and aggressive growth. Whether you're eyeing the Q1 2026 market outlook or seeking long-term gains, this strategy hones in on niche players ready to outperform broader indices.

The stock selection in Micro Cap Improvers includes standout names like Align Technology Inc (ALGN) at 22.3% and Amgen Inc (AMGN) at 22.4%, both leaders in healthcare stocks with innovative pipelines and strong current valuations for 2026. In basic materials, Alcoa Corp (AA) at 22.4% and Air Products and Chemicals Inc (APD) at 16.2% capitalize on global industrial demand, making them undervalued stocks to watch. Adapthealth Corp (AHCO) at 16.7% rounds out the healthcare focus, benefiting from aging demographics and rising medical needs. These picks are chosen for their growth trajectories and sector-specific tailwinds, positioning them as some of the best growth stocks for 2026 in their respective fields.

Tailored for the aggressive growth investor, this portfolio suits those seeking high returns over passive income. However, with a heavy 54% allocation to healthcare stocks and 46% to basic materials, investors must consider sector-specific risks like regulatory changes or commodity price volatility. Market risks and micro-cap volatility also warrant caution. If you're a beginner investor or building a retirement portfolio with a high-risk tolerance, Micro Cap Improvers could be your gateway to outsized gains in the 2026 market outlook.

Total Return
10.74%
YTD Return
12.18%
Daily Return
3.11%
Holdings
5
Initial Value
$10000
Current Value
$11074
Tracking Since
Dec 26, 2025
Diversification
73
Sector Allocation
Healthcare
61%
Basic Materials
39%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ALGN 22.3% $166.72 +0.20% -7.82% -1.19% 56
AA 22.4% $64.90 +11.11% +15.73% +2.06% 58
AMGN 22.4% $349.51 +0.21% -0.08% +1.91% 62
APD 16.2% $294.92 +0.93% +5.83% +4.80% 61
AHCO 16.7% $11.44 +2.12% +10.29% +10.29% 70

Rebalance History

2026-03-23
2026-03-19
ALC dropped Return: -10.99%
2026-03-18
2026-03-16
ALKS dropped Return: -5.60%
2026-03-13
CCK (-5.1%) AA (Score: 65)
2026-03-04
FLEX dropped Return: +1.43%
2026-02-13
AEM (+13.7%) CCK (Score: 65)
ADSE dropped Return: -12.84%
2026-02-12
CHNR dropped Return: -17.80%
2026-02-10
GILT dropped Return: -0.13%
2026-02-03
APM dropped Return: -10.21%
2026-02-01
ARTW (+7.6%) ADSE (Score: 63)
ADP dropped Return: -7.22%
2026-02-01
SLI (-12.7%) AEM (Score: 66)
APH (-6.6%) FLEX (Score: 65)
2026-01-30
MUX (+16.0%) CHNR (Score: 59)
2026-01-29
AMPH (-5.7%) AMGN (Score: 69)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-21
ABUS (-10.4%) APM (Score: 58)
2026-01-16
RDW (+6.6%) ARTW (Score: 64)
2026-01-10
AEVA (+50.3%) ADP (Score: 66)
DBVT (-11.3%) AMPH (Score: 63)
SANA (+3.4%) ALKS (Score: 62)
2026-01-10
RCAT (+19.9%) APH (Score: 72)

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