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 | |
|---|---|---|---|---|---|---|
351
Newmark Group
NMRK
$3.28B
| $3.7M | 0.1% |
238,138
+93,160
| +64% | +$1.45M |
|
352
Citigroup
C
$176B
| $3.7M | 0.1% |
+59,047
| New | +$3.7M |
|
353
Houlihan Lokey
HLI
$13.9B
| $3.66M | 0.1% |
23,129
+8,530
| +58% | +$1.35M |
|
354
Crocs
CROX
$4.72B
| $3.65M | 0.1% |
25,194
+3,670
| +17% | +$531K |
|
355
Idacorp
IDA
$6.77B
| $3.65M | 0.1% |
35,383
+10,550
| +42% | +$1.09M |
|
356
Interface
TILE
$1.64B
| $3.64M | 0.1% |
192,071
+67,539
| +54% | +$1.28M |
|
357
e.l.f. Beauty
ELF
$7.6B
| $3.64M | 0.1% |
33,379
-1,152
| -3% | -$126K |
|
358
Harmony Biosciences
HRMY
$2.07B
| $3.64M | 0.1% |
90,941
-11,670
| -11% | -$467K |
|
359
Relay Therapeutics
RLAY
$710M
| $3.63M | 0.1% |
513,277
+36,389
| +8% | +$258K |
|
360
BILL Holdings
BILL
$5.24B
| $3.63M | 0.1% |
68,818
+7,300
| +12% | +$385K |
|
361
Highwoods Properties
HIW
$3.44B
| $3.62M | 0.1% |
108,073
+80,040
| +286% | +$2.68M |
|
362
ACM Research
ACMR
$1.76B
| $3.61M | 0.1% |
177,885
+149,670
| +530% | +$3.04M |
|
363
Rapid7
RPD
$1.32B
| $3.61M | 0.1% |
90,519
-31,434
| -26% | -$1.25M |
|
364
Frontier Communications
FYBR
$9.33B
| $3.61M | 0.1% |
101,460
+58,866
| +138% | +$2.09M |
|
365
Kilroy Realty
KRC
$5.05B
| $3.58M | 0.1% |
92,602
| – | – |
|
366
Phillips 66
PSX
$53.2B
| $3.55M | 0.1% |
+26,983
| New | +$3.55M |
|
367
Aspen Aerogels
ASPN
$544M
| $3.54M | 0.1% |
127,764
+48,007
| +60% | +$1.33M |
|
368
Chefs' Warehouse
CHEF
$2.61B
| $3.54M | 0.1% |
84,142
+19,730
| +31% | +$829K |
|
369
LendingClub
LC
$1.9B
| $3.51M | 0.09% |
307,133
+160,828
| +110% | +$1.84M |
|
370
Progressive
PGR
$143B
| $3.49M | 0.09% |
+13,754
| New | +$3.49M |
|
371
Eagle Bancorp
EGBN
$602M
| $3.49M | 0.09% |
154,462
+91,782
| +146% | +$2.07M |
|
372
BridgeBio Pharma
BBIO
$10.2B
| $3.47M | 0.09% |
136,447
+80,599
| +144% | +$2.05M |
|
373
Lincoln Electric
LECO
$13.5B
| $3.46M | 0.09% |
17,997
-6,180
| -26% | -$1.19M |
|
374
GameStop
GME
$10.1B
| $3.45M | 0.09% |
150,526
+109,900
| +271% | +$2.52M |
|
375
Minerals Technologies
MTX
$2.01B
| $3.44M | 0.09% |
44,512
+3,556
| +9% | +$275K |
|