AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+11.57%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$3.72B
AUM Growth
+$712M
(+24%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
1,675
New
193
Increased
556
Reduced
337
Closed
523
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Microsoft
MSFT
|
$25.6M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Impinj
PI
|
$12.2M |
Top Sells
| 1 |
GMS Inc
GMS
|
$12M |
| 2 |
Group 1 Automotive
GPI
|
$11.6M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$9.72M |
| 4 |
Lantheus
LNTH
|
$8.52M |
| 5 |
Driven Brands
DRVN
|
$8.36M |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 16.27% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
226
Tutor Perini Corporation
TPC
$3.3B
| $5.44M | 0.15% |
200,414
+10,402
| +5% | +$283K |
|
227
LiveRamp
RAMP
$1.86B
| $5.42M | 0.15% |
218,906
+113,161
| +107% | +$2.8M |
|
228
Kinsale Capital Group
KNSL
$10.6B
| $5.4M | 0.15% |
11,601
+110
| +1% | +$51.2K |
|
229
Casey's General Stores
CASY
$18.8B
| $5.39M | 0.15% |
14,358
+3,490
| +32% | +$1.31M |
|
230
Ambarella
AMBA
$3.54B
| $5.36M | 0.14% |
94,999
+41,094
| +76% | +$2.32M |
|
231
Par Pacific Holdings
PARR
$1.72B
| $5.35M | 0.14% |
303,970
+118,393
| +64% | +$2.08M |
|
232
Autoliv
ALV
$9.58B
| $5.34M | 0.14% |
57,198
-21
| -0% | -$1.96K |
|
233
Kura Oncology
KURA
$713M
| $5.32M | 0.14% |
272,276
+11,493
| +4% | +$225K |
|
234
GitLab
GTLB
$7.63B
| $5.29M | 0.14% |
102,552
-40,593
| -28% | -$2.09M |
|
235
Antero Midstream
AM
$8.73B
| $5.22M | 0.14% |
347,003
+91,590
| +36% | +$1.38M |
|
236
Roku
ROKU
$14B
| $5.21M | 0.14% |
69,777
+14,600
| +26% | +$1.09M |
|
237
CNO Financial Group
CNO
$3.85B
| $5.21M | 0.14% |
148,401
+52,659
| +55% | +$1.85M |
|
238
Protagonist Therapeutics
PTGX
$3.77B
| $5.21M | 0.14% |
115,679
-36,400
| -24% | -$1.64M |
|
239
Applovin
APP
$166B
| $5.2M | 0.14% |
39,865
+33,129
| +492% | +$4.32M |
|
240
Ameris Bancorp
ABCB
$5.08B
| $5.2M | 0.14% |
83,393
+56,320
| +208% | +$3.51M |
|
241
GE Vernova
GEV
$158B
| $5.17M | 0.14% |
+20,280
| New | +$5.17M |
|
242
Vital Farms
VITL
$2.28B
| $5.16M | 0.14% |
147,158
-30,334
| -17% | -$1.06M |
|
243
Federal Realty Investment Trust
FRT
$8.86B
| $5.15M | 0.14% |
44,828
+18,780
| +72% | +$2.16M |
|
|
244
Group 1 Automotive
GPI
$6.26B
| $5.14M | 0.14% |
13,424
-30,343
| -69% | -$11.6M |
|
245
Bristol-Myers Squibb
BMY
$96B
| $5.14M | 0.14% |
99,356
+91,455
| +1,158% | +$4.73M |
|
246
Antero Resources
AR
$10.1B
| $5.13M | 0.14% |
178,885
+2,710
| +2% | +$77.6K |
|
247
Sensient Technologies
SXT
$4.79B
| $5.12M | 0.14% |
63,875
+7,023
| +12% | +$563K |
|
|
AXNX
248
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.12M | 0.14% |
73,627
+39,780
| +118% | +$2.77M |
|
249
TJX Companies
TJX
$155B
| $5.1M | 0.14% |
43,409
+38,801
| +842% | +$4.56M |
|
250
OneMain Financial
OMF
$7.31B
| $5.08M | 0.14% |
107,838
-18,774
| -15% | -$884K |
|