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
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 | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10.8B
| $3.44M | 0.09% |
49,690
-12,610
| -20% | -$872K |
|
377
Teradata
TDC
$1.99B
| $3.43M | 0.09% |
113,106
+35,800
| +46% | +$1.09M |
|
378
ConocoPhillips
COP
$116B
| $3.42M | 0.09% |
+32,490
| New | +$3.42M |
|
379
Dyne Therapeutics
DYN
$2.02B
| $3.41M | 0.09% |
94,960
-2,410
| -2% | -$86.6K |
|
|
HES
380
DELISTED
Hess
HES
| $3.41M | 0.09% |
25,096
+22,176
| +759% | +$3.01M |
|
381
Element Solutions
ESI
$6.33B
| $3.4M | 0.09% |
125,333
+102,175
| +441% | +$2.78M |
|
382
Anywhere Real Estate
HOUS
$724M
| $3.4M | 0.09% |
669,497
+105,514
| +19% | +$536K |
|
383
Western Union
WU
$2.86B
| $3.4M | 0.09% |
284,904
+93,280
| +49% | +$1.11M |
|
384
Ultra Clean Holdings
UCTT
$1.11B
| $3.4M | 0.09% |
85,064
+68,830
| +424% | +$2.75M |
|
385
Murphy Oil
MUR
$3.56B
| $3.38M | 0.09% |
100,253
-80,770
| -45% | -$2.73M |
|
386
Voya Financial
VOYA
$7.38B
| $3.37M | 0.09% |
42,473
+2,230
| +6% | +$177K |
|
387
Lyft
LYFT
$6.91B
| $3.36M | 0.09% |
263,509
+50,470
| +24% | +$644K |
|
388
MSCI
MSCI
$42.9B
| $3.36M | 0.09% |
5,759
+5,290
| +1,128% | +$3.08M |
|
389
Marsh & McLennan
MMC
$100B
| $3.35M | 0.09% |
+15,029
| New | +$3.35M |
|
390
OneSpan
OSPN
$583M
| $3.35M | 0.09% |
201,063
-42,099
| -17% | -$702K |
|
391
Mercado Libre
MELI
$123B
| $3.35M | 0.09% |
1,633
+1,243
| +319% | +$2.55M |
|
392
Orthofix Medical
OFIX
$575M
| $3.35M | 0.09% |
214,445
+43,753
| +26% | +$683K |
|
393
Independence Realty Trust
IRT
$4.22B
| $3.35M | 0.09% |
163,343
+131,760
| +417% | +$2.7M |
|
394
Alpha and Omega Semiconductor
AOSL
$839M
| $3.34M | 0.09% |
89,920
+56,962
| +173% | +$2.11M |
|
395
Landstar System
LSTR
$4.58B
| $3.33M | 0.09% |
17,639
-22,290
| -56% | -$4.21M |
|
396
Coherent
COHR
$15.2B
| $3.33M | 0.09% |
37,426
-16,760
| -31% | -$1.49M |
|
397
Evercore
EVR
$12.3B
| $3.32M | 0.09% |
13,120
+9,420
| +255% | +$2.39M |
|
|
ITCI
398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.32M | 0.09% |
45,350
-20,990
| -32% | -$1.54M |
|
399
Resideo Technologies
REZI
$5.32B
| $3.3M | 0.09% |
163,750
+21,770
| +15% | +$438K |
|
400
Zeta Global
ZETA
$4.5B
| $3.3M | 0.09% |
110,517
-8,150
| -7% | -$243K |
|