AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$3.72B
(+24%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
12.22%
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 | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.7B
| $14.1M | 0.38% |
130,113
+5,260
| +4% | +$572K |
|
27
COPT Defense Properties
CDP
$3.38B
| $14.1M | 0.38% |
464,636
+92,466
| +25% | +$2.8M |
|
28
Unum
UNM
$12.4B
| $14M | 0.38% |
236,264
+96,916
| +70% | +$5.76M |
|
29
Americold
COLD
$3.95B
| $14M | 0.38% |
494,246
+95,630
| +24% | +$2.7M |
|
30
Chemed
CHE
$6.7B
| $13.9M | 0.37% |
23,100
+11,560
| +100% | +$6.95M |
|
31
CACI
CACI
$10.3B
| $13.4M | 0.36% |
26,502
-1,545
| -6% | -$780K |
|
32
Grand Canyon Education
LOPE
$5.77B
| $13.4M | 0.36% |
94,180
-1,890
| -2% | -$268K |
|
33
Comfort Systems
FIX
$24.7B
| $13.4M | 0.36% |
34,219
+8,924
| +35% | +$3.48M |
|
34
Brixmor Property Group
BRX
$8.57B
| $13.3M | 0.36% |
477,318
+268,816
| +129% | +$7.49M |
|
35
Carpenter Technology
CRS
$11.8B
| $13M | 0.35% |
81,713
+39,287
| +93% | +$6.27M |
|
36
Federated Hermes
FHI
$4.08B
| $13M | 0.35% |
353,242
+3,440
| +1% | +$126K |
|
37
Mueller Industries
MLI
$10.6B
| $12.7M | 0.34% |
171,562
+80,894
| +89% | +$5.99M |
|
38
Tri Pointe Homes
TPH
$3.09B
| $12.6M | 0.34% |
278,751
-18,141
| -6% | -$822K |
|
39
Donaldson
DCI
$9.28B
| $12.6M | 0.34% |
171,285
+24,939
| +17% | +$1.84M |
|
40
Harley-Davidson
HOG
$3.57B
| $12.6M | 0.34% |
327,286
+137,644
| +73% | +$5.3M |
|
41
Park Hotels & Resorts
PK
$2.38B
| $12.6M | 0.34% |
892,767
+140,494
| +19% | +$1.98M |
|
42
M/I Homes
MHO
$3.91B
| $12.6M | 0.34% |
73,431
+10,326
| +16% | +$1.77M |
|
43
Brady Corp
BRC
$3.68B
| $12.5M | 0.34% |
163,336
-18,290
| -10% | -$1.4M |
|
44
Taylor Morrison
TMHC
$6.67B
| $12.5M | 0.34% |
177,438
+9,906
| +6% | +$696K |
|
45
Bank OZK
OZK
$5.93B
| $12.2M | 0.33% |
284,551
+86,012
| +43% | +$3.7M |
|
46
Oshkosh
OSK
$8.77B
| $12.1M | 0.33% |
121,053
+30,971
| +34% | +$3.1M |
|
47
Allison Transmission
ALSN
$7.36B
| $12.1M | 0.33% |
126,023
| – | – |
|
48
UGI
UGI
$7.3B
| $12M | 0.32% |
479,885
+64,273
| +15% | +$1.61M |
|
49
FTI Consulting
FCN
$5.43B
| $11.9M | 0.32% |
52,440
+19,001
| +57% | +$4.32M |
|
50
Permian Resources
PR
$9.73B
| $11.8M | 0.32% |
864,935
+252,399
| +41% | +$3.44M |
|