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 | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.6B
| $5.07M | 0.14% |
29,582
-39,659
| -57% | -$6.8M |
|
252
Chewy
CHWY
$17.5B
| $5.07M | 0.14% |
173,076
+66,300
| +62% | +$1.94M |
|
253
Genworth Financial
GNW
$3.52B
| $5.01M | 0.13% |
731,705
+138,674
| +23% | +$950K |
|
254
MasTec
MTZ
$14B
| $5M | 0.13% |
40,637
-9,070
| -18% | -$1.12M |
|
255
Comcast
CMCSA
$125B
| $5M | 0.13% |
+119,718
| New | +$5M |
|
256
Fair Isaac
FICO
$36.8B
| $4.99M | 0.13% |
2,568
+2,287
| +814% | +$4.44M |
|
257
Emcor
EME
$28B
| $4.99M | 0.13% |
11,585
+10,363
| +848% | +$4.46M |
|
258
Turning Point Brands
TPB
$1.82B
| $4.97M | 0.13% |
115,077
-893
| -0.8% | -$38.5K |
|
259
Colgate-Palmolive
CL
$68.8B
| $4.96M | 0.13% |
47,739
+42,608
| +830% | +$4.42M |
|
260
DoorDash
DASH
$105B
| $4.95M | 0.13% |
34,674
+31,571
| +1,017% | +$4.51M |
|
261
MarineMax
HZO
$568M
| $4.95M | 0.13% |
+140,329
| New | +$4.95M |
|
262
Life Time Group Holdings
LTH
$6.38B
| $4.94M | 0.13% |
202,263
+13,307
| +7% | +$325K |
|
263
Trade Desk
TTD
$25.5B
| $4.91M | 0.13% |
44,761
+39,868
| +815% | +$4.37M |
|
264
PROG Holdings
PRG
$1.4B
| $4.9M | 0.13% |
101,076
+38,025
| +60% | +$1.84M |
|
265
Cabot Corp
CBT
$4.31B
| $4.89M | 0.13% |
43,712
+14,750
| +51% | +$1.65M |
|
266
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.88M | 0.13% |
+29,403
| New | +$4.88M |
|
267
Motorola Solutions
MSI
$79.8B
| $4.87M | 0.13% |
10,833
+9,364
| +637% | +$4.21M |
|
268
ATI
ATI
$10.7B
| $4.86M | 0.13% |
72,632
+48,220
| +198% | +$3.23M |
|
269
OneSpaWorld
OSW
$2.26B
| $4.84M | 0.13% |
293,325
+268,315
| +1,073% | +$4.43M |
|
270
Zoetis
ZTS
$67.9B
| $4.82M | 0.13% |
24,676
+22,752
| +1,183% | +$4.45M |
|
271
Mettler-Toledo International
MTD
$26.9B
| $4.81M | 0.13% |
+3,205
| New | +$4.81M |
|
272
Napco Security Technologies
NSSC
$1.41B
| $4.81M | 0.13% |
118,799
+104,509
| +731% | +$4.23M |
|
273
National Beverage
FIZZ
$3.75B
| $4.79M | 0.13% |
102,098
+41,777
| +69% | +$1.96M |
|
274
Datadog
DDOG
$47.5B
| $4.75M | 0.13% |
41,299
+36,872
| +833% | +$4.24M |
|
275
Comerica
CMA
$8.85B
| $4.75M | 0.13% |
79,306
+2,000
| +3% | +$120K |
|