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 | Technology | 16.27% |
| 2 | Industrials | 16.26% |
| 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 | |
|---|---|---|---|---|---|---|
476
Cytokinetics
CYTK
$6.34B
| $2.57M | 0.07% |
48,670
-22,738
| -32% | -$1.2M |
|
|
HCP
477
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.57M | 0.07% |
75,913
+237
| +0.3% | +$8.02K |
|
478
Fox Class B
FOX
$24.9B
| $2.56M | 0.07% |
+66,017
| New | +$2.56M |
|
479
Xcel Energy
XEL
$43B
| $2.56M | 0.07% |
39,184
+31,941
| +441% | +$2.09M |
|
480
Masimo
MASI
$8B
| $2.55M | 0.07% |
19,139
+5,260
| +38% | +$701K |
|
481
Virtu Financial
VIRT
$3.29B
| $2.55M | 0.07% |
83,776
-73,479
| -47% | -$2.24M |
|
|
HPP
482
Hudson Pacific Properties
HPP
$1.16B
| $2.54M | 0.07% |
530,961
-423,081
| -44% | -$2.02M |
|
|
BDN
483
Brandywine Realty Trust
BDN
$759M
| $2.53M | 0.07% |
464,239
-190,640
| -29% | -$1.04M |
|
484
Open Lending Corp
LPRO
$267M
| $2.5M | 0.07% |
408,493
+9,580
| +2% | +$58.6K |
|
485
Oceaneering
OII
$2.41B
| $2.49M | 0.07% |
100,013
+18,760
| +23% | +$467K |
|
486
Netflix
NFLX
$529B
| $2.48M | 0.07% |
+3,490
| New | +$2.48M |
|
487
Simply Good Foods
SMPL
$2.86B
| $2.47M | 0.07% |
71,021
-26,660
| -27% | -$927K |
|
488
PubMatic
PUBM
$383M
| $2.46M | 0.07% |
165,519
-5,606
| -3% | -$83.4K |
|
489
Pitney Bowes
PBI
$2.11B
| $2.46M | 0.07% |
344,829
+149,944
| +77% | +$1.07M |
|
490
XPEL
XPEL
$987M
| $2.46M | 0.07% |
+56,709
| New | +$2.46M |
|
491
AtriCure
ATRC
$1.76B
| $2.45M | 0.07% |
87,412
-3,510
| -4% | -$98.4K |
|
492
Arlo Technologies
ARLO
$1.89B
| $2.45M | 0.07% |
201,931
-57,931
| -22% | -$701K |
|
493
FormFactor
FORM
$2.26B
| $2.44M | 0.07% |
53,037
+30,410
| +134% | +$1.4M |
|
494
TG Therapeutics
TGTX
$5.11B
| $2.44M | 0.07% |
104,252
-42,966
| -29% | -$1M |
|
495
Winmark
WINA
$1.7B
| $2.43M | 0.07% |
6,357
-5,410
| -46% | -$2.07M |
|
496
Frontier Group Holdings
ULCC
$1.18B
| $2.42M | 0.07% |
451,508
+200,885
| +80% | +$1.07M |
|
497
SiTime
SITM
$6.1B
| $2.42M | 0.06% |
14,082
-5,050
| -26% | -$866K |
|
498
American States Water
AWR
$2.88B
| $2.39M | 0.06% |
28,740
| – | – |
|
499
Apellis Pharmaceuticals
APLS
$3.55B
| $2.38M | 0.06% |
82,411
-41,217
| -33% | -$1.19M |
|
500
Planet Fitness
PLNT
$8.77B
| $2.35M | 0.06% |
28,964
-2,870
| -9% | -$233K |
|