AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+30.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$351M
AUM Growth
+$35.7M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148
Top Buys
| 1 |
Visa
V
|
$2.55M |
| 2 |
Nike
NKE
|
$2.52M |
| 3 |
Patrick Industries
PATK
|
$2.42M |
| 4 |
Helen of Troy
HELE
|
$2.37M |
| 5 |
Air Lease Corp
AL
|
$2.36M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Home Depot
HD
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
Louisiana-Pacific
LPX
|
$2.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dianthus Therapeutics
DNTH
$853M
| $291K | 0.08% |
2,324
-617
| -21% | -$77.3K |
|
302
Grid Dynamics Holdings
GDYN
$662M
| $289K | 0.08% |
+22,899
| New | +$289K |
|
303
VeriSign
VRSN
$26.2B
| $287K | 0.08% |
1,326
-5,963
| -82% | -$1.29M |
|
|
BRG
304
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $287K | 0.08% |
+22,620
| New | +$287K |
|
305
The RealReal
REAL
$999M
| $286K | 0.08% |
14,650
| – | – |
|
|
ZAGG
306
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $285K | 0.08% |
+68,450
| New | +$285K |
|
|
STMP
307
DELISTED
Stamps.com, Inc.
STMP
| $281K | 0.08% |
1,430
| – | – |
|
308
Shopify
SHOP
$191B
| $280K | 0.08% |
2,480
| – | – |
|
309
D.R. Horton
DHI
$54.2B
| $279K | 0.08% |
4,050
-26,711
| -87% | -$1.84M |
|
310
Univest Financial
UVSP
$898M
| $276K | 0.08% |
13,420
-10,310
| -43% | -$212K |
|
311
ProPetro Holding
PUMP
$496M
| $273K | 0.08% |
+36,970
| New | +$273K |
|
312
Synchronoss Technologies
SNCR
$61.8M
| $272K | 0.08% |
6,431
-1,202
| -16% | -$50.8K |
|
|
UBX
313
DELISTED
Unity Biotechnology
UBX
| $272K | 0.08% |
5,189
| – | – |
|
314
Aviat Networks
AVNW
$285M
| $270K | 0.08% |
+15,800
| New | +$270K |
|
315
Global Industrial
GIC
$1.46B
| $269K | 0.08% |
+7,485
| New | +$269K |
|
316
Lindsay Corp
LNN
$1.53B
| $268K | 0.08% |
+2,090
| New | +$268K |
|
317
Digimarc
DMRC
$181M
| $259K | 0.07% |
5,480
-6,510
| -54% | -$308K |
|
318
National Bank Holdings
NBHC
$1.49B
| $258K | 0.07% |
+7,870
| New | +$258K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $253K | 0.07% |
+8,108
| New | +$253K |
|
320
NVIDIA
NVDA
$4.07T
| $253K | 0.07% |
+19,400
| New | +$253K |
|
321
LGI Homes
LGIH
$1.55B
| $250K | 0.07% |
2,360
-6,214
| -72% | -$658K |
|
322
The Bancorp
TBBK
$3.49B
| $249K | 0.07% |
18,219
-3,900
| -18% | -$53.3K |
|
323
Zai Lab
ZLAB
$3.42B
| $249K | 0.07% |
+1,840
| New | +$249K |
|
324
Mersana Therapeutics
MRSN
$34M
| $248K | 0.07% |
+372
| New | +$248K |
|
325
Clarus
CLAR
$141M
| $243K | 0.07% |
+15,779
| New | +$243K |
|