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 | |
|---|---|---|---|---|---|---|
501
Schrodinger
SDGR
$1.41B
| $2.35M | 0.06% |
126,760
+39,540
| +45% | +$733K |
|
502
Global Net Lease
GNL
$1.77B
| $2.34M | 0.06% |
277,584
+199,480
| +255% | +$1.68M |
|
503
Deluxe
DLX
$876M
| $2.34M | 0.06% |
119,806
-2,359
| -2% | -$46K |
|
504
Qualys
QLYS
$4.87B
| $2.33M | 0.06% |
18,114
| – | – |
|
505
Granite Construction
GVA
$4.73B
| $2.32M | 0.06% |
29,292
+24,860
| +561% | +$1.97M |
|
506
Metropolitan Bank Holding Corp
MCB
$828M
| $2.32M | 0.06% |
44,030
+22,077
| +101% | +$1.16M |
|
|
PRSU
507
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.31M | 0.06% |
64,424
+11,123
| +21% | +$398K |
|
508
FIGS
FIGS
$1.12B
| $2.29M | 0.06% |
334,678
-303,628
| -48% | -$2.08M |
|
509
Five Below
FIVE
$8.46B
| $2.28M | 0.06% |
25,830
+20,266
| +364% | +$1.79M |
|
510
Warby Parker
WRBY
$3.17B
| $2.28M | 0.06% |
139,546
+99,200
| +246% | +$1.62M |
|
511
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.28M | 0.06% |
91,159
+72,556
| +390% | +$1.81M |
|
512
MediaAlpha
MAX
$699M
| $2.27M | 0.06% |
125,271
+112,962
| +918% | +$2.05M |
|
513
Exxon Mobil
XOM
$466B
| $2.26M | 0.06% |
+19,296
| New | +$2.26M |
|
514
Clear Secure
YOU
$3.35B
| $2.24M | 0.06% |
67,699
-206,268
| -75% | -$6.84M |
|
515
Revolve Group
RVLV
$1.7B
| $2.24M | 0.06% |
90,375
-20,002
| -18% | -$496K |
|
516
Avista
AVA
$2.99B
| $2.23M | 0.06% |
57,617
+38,550
| +202% | +$1.49M |
|
517
Home BancShares
HOMB
$5.88B
| $2.22M | 0.06% |
81,815
+62,570
| +325% | +$1.69M |
|
518
Magnite
MGNI
$3.54B
| $2.2M | 0.06% |
159,075
+16,920
| +12% | +$234K |
|
519
NETGEAR
NTGR
$811M
| $2.2M | 0.06% |
109,685
-60,180
| -35% | -$1.21M |
|
520
Sweetgreen
SG
$1.06B
| $2.2M | 0.06% |
62,033
-32,255
| -34% | -$1.14M |
|
521
Westamerica Bancorp
WABC
$1.26B
| $2.2M | 0.06% |
44,475
-19,890
| -31% | -$983K |
|
522
Elastic
ESTC
$9.21B
| $2.2M | 0.06% |
28,626
-6,290
| -18% | -$483K |
|
523
Organon & Co
OGN
$2.7B
| $2.2M | 0.06% |
114,763
-61,790
| -35% | -$1.18M |
|
524
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.19M | 0.06% |
42,777
+1,070
| +3% | +$54.7K |
|
525
ScottsMiracle-Gro
SMG
$3.64B
| $2.18M | 0.06% |
25,140
+16,821
| +202% | +$1.46M |
|