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 | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$3.89B
| $4.72M | 0.13% |
46,271
+2,750
| +6% | +$281K |
|
277
National Storage Affiliates Trust
NSA
$2.56B
| $4.71M | 0.13% |
97,635
| – | – |
|
278
Valvoline
VVV
$4.96B
| $4.7M | 0.13% |
112,185
+50,980
| +83% | +$2.13M |
|
279
XPO
XPO
$15.4B
| $4.67M | 0.13% |
43,395
-6,610
| -13% | -$711K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $4.63M | 0.12% |
9,171
+8,462
| +1,194% | +$4.27M |
|
281
Box
BOX
$4.75B
| $4.6M | 0.12% |
140,390
+62,540
| +80% | +$2.05M |
|
282
H&R Block
HRB
$6.85B
| $4.58M | 0.12% |
72,110
+58,057
| +413% | +$3.69M |
|
283
Moog
MOG.A
$6.17B
| $4.58M | 0.12% |
22,657
-7,510
| -25% | -$1.52M |
|
284
Visteon
VC
$3.41B
| $4.56M | 0.12% |
47,912
-4,439
| -8% | -$423K |
|
285
Allete
ALE
$3.69B
| $4.56M | 0.12% |
71,018
+30,030
| +73% | +$1.93M |
|
286
Fortinet
FTNT
$60.4B
| $4.52M | 0.12% |
58,243
+49,907
| +599% | +$3.87M |
|
287
Cimpress
CMPR
$1.54B
| $4.51M | 0.12% |
55,095
-2,688
| -5% | -$220K |
|
288
Kaiser Aluminum
KALU
$1.25B
| $4.51M | 0.12% |
62,178
+1,531
| +3% | +$111K |
|
289
Vaxcyte
PCVX
$4.29B
| $4.49M | 0.12% |
39,292
+4,540
| +13% | +$519K |
|
290
SiteOne Landscape Supply
SITE
$6.82B
| $4.45M | 0.12% |
29,506
+23,300
| +375% | +$3.52M |
|
|
X
291
DELISTED
US Steel
X
| $4.44M | 0.12% |
125,714
+1,550
| +1% | +$54.8K |
|
292
Ross Stores
ROST
$49.4B
| $4.44M | 0.12% |
29,498
+26,598
| +917% | +$4M |
|
293
BlueLinx
BXC
$680M
| $4.44M | 0.12% |
42,094
+4,980
| +13% | +$525K |
|
294
Floor & Decor
FND
$9.42B
| $4.44M | 0.12% |
35,716
+25,480
| +249% | +$3.16M |
|
295
Spotify
SPOT
$146B
| $4.42M | 0.12% |
11,999
+10,505
| +703% | +$3.87M |
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.12% |
+9,599
| New | +$4.42M |
|
297
D.R. Horton
DHI
$54.2B
| $4.4M | 0.12% |
23,071
+20,341
| +745% | +$3.88M |
|
298
Nextracker
NXT
$10.4B
| $4.4M | 0.12% |
117,279
+13,697
| +13% | +$513K |
|
299
CRH
CRH
$75.4B
| $4.39M | 0.12% |
+47,357
| New | +$4.39M |
|
300
Weatherford International
WFRD
$4.49B
| $4.38M | 0.12% |
51,539
+44,090
| +592% | +$3.74M |
|