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 | |
|---|---|---|---|---|---|---|
526
AdvanSix
ASIX
$554M
| $2.17M | 0.06% |
71,298
+12,145
| +21% | +$369K |
|
527
WD-40
WDFC
$2.91B
| $2.15M | 0.06% |
8,340
+3,520
| +73% | +$908K |
|
528
Victoria's Secret
VSCO
$2.05B
| $2.15M | 0.06% |
83,619
-13,702
| -14% | -$352K |
|
529
SoFi Technologies
SOFI
$31.1B
| $2.13M | 0.06% |
271,486
-15,300
| -5% | -$120K |
|
530
Tapestry
TPR
$21.9B
| $2.12M | 0.06% |
45,054
+6,640
| +17% | +$312K |
|
531
Neurocrine Biosciences
NBIX
$14.3B
| $2.12M | 0.06% |
+18,366
| New | +$2.12M |
|
532
NETSCOUT
NTCT
$1.8B
| $2.11M | 0.06% |
+97,011
| New | +$2.11M |
|
533
Nelnet
NNI
$4.52B
| $2.11M | 0.06% |
18,581
-3,330
| -15% | -$377K |
|
534
N-able
NABL
$1.56B
| $2.1M | 0.06% |
161,100
+68,320
| +74% | +$892K |
|
535
Veritex Holdings
VBTX
$1.87B
| $2.09M | 0.06% |
79,385
| – | – |
|
536
Lumen
LUMN
$5.78B
| $2.08M | 0.06% |
293,530
+191,830
| +189% | +$1.36M |
|
537
Bristow Group
VTOL
$1.09B
| $2.08M | 0.06% |
59,934
-1,070
| -2% | -$37.1K |
|
538
Accel Entertainment
ACEL
$936M
| $2.06M | 0.06% |
177,640
+19,400
| +12% | +$225K |
|
|
CHCT
539
Community Healthcare Trust
CHCT
$447M
| $2.06M | 0.06% |
113,440
+95,557
| +534% | +$1.73M |
|
540
Urban Outfitters
URBN
$6.47B
| $2.06M | 0.06% |
53,715
+14,220
| +36% | +$545K |
|
|
KREF
541
KKR Real Estate Finance Trust
KREF
$642M
| $2.06M | 0.06% |
166,373
+78,180
| +89% | +$966K |
|
542
Aurora
AUR
$10.5B
| $2.04M | 0.05% |
345,061
+79,140
| +30% | +$469K |
|
543
Wayfair
W
$11.2B
| $2.03M | 0.05% |
36,130
+16,394
| +83% | +$921K |
|
544
A-Mark Precious Metals
AMRK
$602M
| $2.03M | 0.05% |
+45,947
| New | +$2.03M |
|
545
Eventbrite
EB
$263M
| $2.02M | 0.05% |
739,768
+164,080
| +29% | +$448K |
|
546
Ingevity
NGVT
$2.14B
| $2.02M | 0.05% |
51,674
-14,929
| -22% | -$582K |
|
547
CryoPort
CYRX
$493M
| $2.01M | 0.05% |
247,483
+182,808
| +283% | +$1.48M |
|
548
Avis
CAR
$5.56B
| $1.99M | 0.05% |
22,745
+12,580
| +124% | +$1.1M |
|
549
Intuitive Surgical
ISRG
$168B
| $1.99M | 0.05% |
+4,046
| New | +$1.99M |
|
550
Power Integrations
POWI
$2.51B
| $1.98M | 0.05% |
30,922
-36,620
| -54% | -$2.35M |
|