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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.65B
| $4.02M | 0.11% |
24,990
+19,538
| +358% | +$3.14M |
|
327
Generac Holdings
GNRC
$10.6B
| $3.99M | 0.11% |
25,079
-1,570
| -6% | -$249K |
|
328
Wells Fargo
WFC
$253B
| $3.98M | 0.11% |
+70,478
| New | +$3.98M |
|
329
Synaptics
SYNA
$2.7B
| $3.94M | 0.11% |
50,797
+15,750
| +45% | +$1.22M |
|
330
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.92M | 0.11% |
516,209
+163,076
| +46% | +$1.24M |
|
331
Palomar
PLMR
$3.3B
| $3.89M | 0.1% |
41,085
+3,398
| +9% | +$322K |
|
332
Alamo Group
ALG
$2.53B
| $3.88M | 0.1% |
21,561
-3,293
| -13% | -$593K |
|
333
FMC
FMC
$4.72B
| $3.87M | 0.1% |
58,752
+31,850
| +118% | +$2.1M |
|
334
Olo Inc
OLO
$1.74B
| $3.86M | 0.1% |
778,395
+68,076
| +10% | +$338K |
|
335
Darling Ingredients
DAR
$5.07B
| $3.86M | 0.1% |
103,871
+75,540
| +267% | +$2.81M |
|
336
Boot Barn
BOOT
$5.58B
| $3.85M | 0.1% |
23,001
+19,950
| +654% | +$3.34M |
|
337
Castle Biosciences
CSTL
$683M
| $3.83M | 0.1% |
134,321
+599
| +0.4% | +$17.1K |
|
338
Elanco Animal Health
ELAN
$9.16B
| $3.83M | 0.1% |
260,758
-1,540
| -0.6% | -$22.6K |
|
339
MarketAxess Holdings
MKTX
$7.01B
| $3.81M | 0.1% |
14,870
-660
| -4% | -$169K |
|
|
AAT
340
American Assets Trust
AAT
$1.28B
| $3.8M | 0.1% |
142,221
-8,710
| -6% | -$233K |
|
341
Sterling Infrastructure
STRL
$8.7B
| $3.79M | 0.1% |
26,141
+6,630
| +34% | +$961K |
|
|
AD
342
Array Digital Infrastructure, Inc.
AD
$4.54B
| $3.79M | 0.1% |
69,290
-7,436
| -10% | -$406K |
|
343
Meritage Homes
MTH
$5.89B
| $3.78M | 0.1% |
36,882
-30,096
| -45% | -$3.09M |
|
344
Coursera
COUR
$1.84B
| $3.78M | 0.1% |
475,496
+71,382
| +18% | +$567K |
|
345
East-West Bancorp
EWBC
$14.8B
| $3.75M | 0.1% |
45,275
-900
| -2% | -$74.5K |
|
346
Dolby
DLB
$6.96B
| $3.74M | 0.1% |
48,822
+16,700
| +52% | +$1.28M |
|
347
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.73M | 0.1% |
448,206
-4,518
| -1% | -$37.6K |
|
348
Community Bank
CBU
$3.17B
| $3.73M | 0.1% |
64,193
+50,590
| +372% | +$2.94M |
|
349
Ryder
R
$7.64B
| $3.73M | 0.1% |
25,547
+7,750
| +44% | +$1.13M |
|
350
RLI Corp
RLI
$6.16B
| $3.72M | 0.1% |
48,064
+18,380
| +62% | +$1.42M |
|