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 | |
|---|---|---|---|---|---|---|
401
Cathay General Bancorp
CATY
$3.43B
| $3.29M | 0.09% |
76,576
+14,590
| +24% | +$627K |
|
402
Levi Strauss
LEVI
$8.79B
| $3.29M | 0.09% |
150,793
+111,330
| +282% | +$2.43M |
|
403
Methode Electronics
MEI
$250M
| $3.27M | 0.09% |
273,551
+190,203
| +228% | +$2.28M |
|
404
Dycom Industries
DY
$7.19B
| $3.26M | 0.09% |
16,559
-6,760
| -29% | -$1.33M |
|
405
Hasbro
HAS
$11.2B
| $3.24M | 0.09% |
44,845
-3,060
| -6% | -$221K |
|
406
MetLife
MET
$52.9B
| $3.24M | 0.09% |
+39,284
| New | +$3.24M |
|
407
Vornado Realty Trust
VNO
$7.93B
| $3.23M | 0.09% |
82,034
-68,792
| -46% | -$2.71M |
|
408
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.22M | 0.09% |
+66,285
| New | +$3.22M |
|
409
Norwegian Cruise Line
NCLH
$11.6B
| $3.2M | 0.09% |
155,841
-76,560
| -33% | -$1.57M |
|
410
Tesla
TSLA
$1.13T
| $3.19M | 0.09% |
+12,207
| New | +$3.19M |
|
411
Hanmi Financial
HAFC
$751M
| $3.18M | 0.09% |
170,847
-6,300
| -4% | -$117K |
|
412
RxSight
RXST
$364M
| $3.17M | 0.09% |
64,148
+22,792
| +55% | +$1.13M |
|
413
Weave Communications
WEAV
$597M
| $3.17M | 0.09% |
247,558
+65,790
| +36% | +$842K |
|
414
Rayonier
RYN
$4.12B
| $3.17M | 0.09% |
103,422
| – | – |
|
415
Liberty Broadband Class C
LBRDK
$8.61B
| $3.16M | 0.09% |
40,904
-35,598
| -47% | -$2.75M |
|
416
Pennant Group
PNTG
$840M
| $3.16M | 0.09% |
88,502
+13,560
| +18% | +$484K |
|
|
BCPC
417
Balchem Corporation
BCPC
$5.23B
| $3.13M | 0.08% |
17,781
+8,360
| +89% | +$1.47M |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $3.12M | 0.08% |
51,192
| – | – |
|
419
AAR Corp
AIR
$2.71B
| $3.1M | 0.08% |
47,410
+17,180
| +57% | +$1.12M |
|
420
Progyny
PGNY
$1.94B
| $3.1M | 0.08% |
184,885
+107,432
| +139% | +$1.8M |
|
421
Evertec
EVTC
$2.21B
| $3.1M | 0.08% |
91,341
+84,750
| +1,286% | +$2.87M |
|
422
Constellation Energy
CEG
$94.2B
| $3.09M | 0.08% |
+11,877
| New | +$3.09M |
|
423
Korn Ferry
KFY
$3.83B
| $3.08M | 0.08% |
40,973
-93,808
| -70% | -$7.06M |
|
424
Perella Weinberg Partners
PWP
$1.39B
| $3.06M | 0.08% |
158,646
+10,621
| +7% | +$205K |
|
425
Procept Biorobotics
PRCT
$2.26B
| $3.06M | 0.08% |
38,217
+11,190
| +41% | +$897K |
|