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 | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$4.74B
| $3.06M | 0.08% |
167,621
+8,780
| +6% | +$160K |
|
427
La-Z-Boy
LZB
$1.49B
| $3.04M | 0.08% |
70,910
-23,450
| -25% | -$1.01M |
|
428
Rollins
ROL
$27.4B
| $3.04M | 0.08% |
+60,126
| New | +$3.04M |
|
429
STAAR Surgical
STAA
$1.38B
| $3.03M | 0.08% |
81,528
-35,127
| -30% | -$1.31M |
|
430
JPMorgan Chase
JPM
$809B
| $3.02M | 0.08% |
+14,310
| New | +$3.02M |
|
431
Commercial Metals
CMC
$6.63B
| $2.99M | 0.08% |
54,344
-5,990
| -10% | -$329K |
|
432
Primerica
PRI
$8.85B
| $2.94M | 0.08% |
11,068
-6,750
| -38% | -$1.79M |
|
433
Sun Country Airlines
SNCY
$702M
| $2.93M | 0.08% |
261,536
-98,737
| -27% | -$1.11M |
|
434
Royal Gold
RGLD
$12.2B
| $2.92M | 0.08% |
20,810
-9,500
| -31% | -$1.33M |
|
|
NXRT
435
NexPoint Residential Trust
NXRT
$879M
| $2.87M | 0.08% |
65,273
-20,730
| -24% | -$912K |
|
|
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.87M | 0.08% |
73,394
-48,240
| -40% | -$1.88M |
|
437
Enova International
ENVA
$3.01B
| $2.85M | 0.08% |
33,949
+11,630
| +52% | +$975K |
|
438
Penumbra
PEN
$11B
| $2.84M | 0.08% |
14,612
-13,506
| -48% | -$2.62M |
|
439
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.84M | 0.08% |
54,171
-49,961
| -48% | -$2.62M |
|
440
Mercer International
MERC
$216M
| $2.83M | 0.08% |
418,293
+318,770
| +320% | +$2.16M |
|
441
UiPath
PATH
$6.15B
| $2.83M | 0.08% |
+220,710
| New | +$2.83M |
|
|
EDR
442
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.83M | 0.08% |
98,905
-1,880
| -2% | -$53.7K |
|
443
Sealed Air
SEE
$4.82B
| $2.82M | 0.08% |
77,789
-9,290
| -11% | -$337K |
|
444
iShares Russell 2000 ETF
IWM
$67.8B
| $2.82M | 0.08% |
12,776
+2,739
| +27% | +$605K |
|
445
AES
AES
$9.21B
| $2.81M | 0.08% |
140,175
+116,765
| +499% | +$2.34M |
|
446
GeneDx Holdings
WGS
$3.81B
| $2.81M | 0.08% |
66,128
+52,526
| +386% | +$2.23M |
|
447
MRC Global
MRC
$1.28B
| $2.79M | 0.07% |
218,599
-83,622
| -28% | -$1.07M |
|
448
BOK Financial
BOKF
$7.18B
| $2.78M | 0.07% |
26,593
-16,680
| -39% | -$1.74M |
|
449
Amicus Therapeutics
FOLD
$2.46B
| $2.77M | 0.07% |
259,160
+170,575
| +193% | +$1.82M |
|
450
P10
PX
$1.32B
| $2.72M | 0.07% |
254,119
+104,960
| +70% | +$1.12M |
|