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 | |
|---|---|---|---|---|---|---|
301
Live Oak Bancshares
LOB
$1.75B
| $4.35M | 0.12% |
91,794
-467
| -0.5% | -$22.1K |
|
302
Owens & Minor
OMI
$434M
| $4.34M | 0.12% |
276,438
+180,922
| +189% | +$2.84M |
|
303
Zions Bancorporation
ZION
$8.34B
| $4.33M | 0.12% |
91,784
| – | – |
|
304
Monster Beverage
MNST
$61B
| $4.31M | 0.12% |
82,576
+77,886
| +1,661% | +$4.06M |
|
305
Integral Ad Science
IAS
$1.45B
| $4.3M | 0.12% |
397,571
-74,185
| -16% | -$802K |
|
306
World Kinect Corp
WKC
$1.48B
| $4.28M | 0.12% |
138,560
+64,867
| +88% | +$2.01M |
|
307
Powell Industries
POWL
$3.24B
| $4.27M | 0.11% |
19,244
+500
| +3% | +$111K |
|
308
Adtalem Global Education
ATGE
$4.83B
| $4.26M | 0.11% |
56,394
-66,117
| -54% | -$4.99M |
|
309
Xylem
XYL
$34.2B
| $4.25M | 0.11% |
31,481
+27,976
| +798% | +$3.78M |
|
310
NOV
NOV
$4.95B
| $4.25M | 0.11% |
266,014
+39,780
| +18% | +$635K |
|
311
Edwards Lifesciences
EW
$47.5B
| $4.23M | 0.11% |
64,125
+59,509
| +1,289% | +$3.93M |
|
|
UNIT
312
Uniti Group
UNIT
$1.59B
| $4.23M | 0.11% |
750,321
+591,678
| +373% | +$3.34M |
|
313
Hess Midstream
HESM
$5.34B
| $4.2M | 0.11% |
119,105
+110,050
| +1,215% | +$3.88M |
|
314
eXp World Holdings
EXPI
$1.76B
| $4.17M | 0.11% |
296,085
+176,509
| +148% | +$2.49M |
|
315
Tennant Co
TNC
$1.53B
| $4.17M | 0.11% |
43,391
+6,085
| +16% | +$584K |
|
316
EastGroup Properties
EGP
$8.97B
| $4.16M | 0.11% |
22,265
| – | – |
|
317
General Dynamics
GD
$86.8B
| $4.15M | 0.11% |
+13,715
| New | +$4.15M |
|
318
Arvinas
ARVN
$575M
| $4.14M | 0.11% |
168,061
+123,613
| +278% | +$3.04M |
|
319
General Motors
GM
$55.5B
| $4.13M | 0.11% |
+92,194
| New | +$4.13M |
|
320
Vestis
VSTS
$601M
| $4.11M | 0.11% |
275,735
+76,940
| +39% | +$1.15M |
|
321
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.11M | 0.11% |
73,902
+23,580
| +47% | +$1.31M |
|
322
Sprouts Farmers Market
SFM
$13.6B
| $4.1M | 0.11% |
37,100
-14,440
| -28% | -$1.59M |
|
323
ADMA Biologics
ADMA
$4.03B
| $4.09M | 0.11% |
204,388
+86,098
| +73% | +$1.72M |
|
324
Credo Technology Group
CRDO
$24.4B
| $4.06M | 0.11% |
131,667
+112,206
| +577% | +$3.46M |
|
325
Doximity
DOCS
$13B
| $4.03M | 0.11% |
92,445
-17,873
| -16% | -$779K |
|