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 | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.53B
| $2.72M | 0.07% |
64,111
| – | – |
|
|
AHH
452
Armada Hoffler Properties
AHH
$585M
| $2.71M | 0.07% |
250,247
+109,509
| +78% | +$1.19M |
|
453
Scorpio Tankers
STNG
$2.71B
| $2.7M | 0.07% |
37,920
-15,850
| -29% | -$1.13M |
|
454
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.7M | 0.07% |
9,825
+7,865
| +401% | +$2.16M |
|
455
Great Lakes Dredge & Dock
GLDD
$798M
| $2.7M | 0.07% |
256,314
+6,661
| +3% | +$70.1K |
|
456
Central Garden & Pet Class A
CENTA
$2.15B
| $2.7M | 0.07% |
85,863
+39,460
| +85% | +$1.24M |
|
457
ITT
ITT
$13.3B
| $2.7M | 0.07% |
18,034
+9,070
| +101% | +$1.36M |
|
458
Clearwater Analytics
CWAN
$6.07B
| $2.68M | 0.07% |
106,291
-27,790
| -21% | -$702K |
|
459
Forestar Group
FOR
$1.46B
| $2.66M | 0.07% |
82,213
-7,865
| -9% | -$255K |
|
460
IDT Corp
IDT
$1.64B
| $2.65M | 0.07% |
69,380
-6,900
| -9% | -$263K |
|
461
Piper Sandler
PIPR
$5.79B
| $2.64M | 0.07% |
9,310
-8,840
| -49% | -$2.51M |
|
462
Simon Property Group
SPG
$59.5B
| $2.64M | 0.07% |
15,621
+12,816
| +457% | +$2.17M |
|
463
Compass
COMP
$5.07B
| $2.63M | 0.07% |
431,048
+275,858
| +178% | +$1.69M |
|
464
Selective Insurance
SIGI
$4.86B
| $2.63M | 0.07% |
28,196
+13,770
| +95% | +$1.28M |
|
|
CMRC
465
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.63M | 0.07% |
449,072
+181,222
| +68% | +$1.06M |
|
466
Cullen/Frost Bankers
CFR
$8.24B
| $2.62M | 0.07% |
23,381
-13,920
| -37% | -$1.56M |
|
|
ITOS
467
DELISTED
iTeos Therapeutics
ITOS
| $2.62M | 0.07% |
256,139
+122,730
| +92% | +$1.25M |
|
468
Viridian Therapeutics
VRDN
$1.53B
| $2.61M | 0.07% |
114,913
+59,420
| +107% | +$1.35M |
|
469
Semrush
SEMR
$1.15B
| $2.6M | 0.07% |
165,552
+80,621
| +95% | +$1.27M |
|
470
Excelerate Energy
EE
$758M
| $2.6M | 0.07% |
118,093
+14,253
| +14% | +$314K |
|
471
CarGurus
CARG
$3.59B
| $2.6M | 0.07% |
86,430
+77,906
| +914% | +$2.34M |
|
472
Insulet
PODD
$24.5B
| $2.59M | 0.07% |
11,131
+8,877
| +394% | +$2.07M |
|
473
Caesars Entertainment
CZR
$5.48B
| $2.59M | 0.07% |
+62,050
| New | +$2.59M |
|
474
Paymentus
PAY
$4.62B
| $2.58M | 0.07% |
128,793
-6,263
| -5% | -$125K |
|
475
Udemy
UDMY
$1B
| $2.58M | 0.07% |
346,062
+107,390
| +45% | +$799K |
|