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 | |
|---|---|---|---|---|---|---|
551
Viking Therapeutics
VKTX
$2.84B
| $1.98M | 0.05% |
31,264
-2,280
| -7% | -$144K |
|
552
Macy's
M
$4.61B
| $1.98M | 0.05% |
125,889
-104,670
| -45% | -$1.64M |
|
553
Saia
SAIA
$8.16B
| $1.97M | 0.05% |
4,515
-9,690
| -68% | -$4.24M |
|
|
ZUO
554
DELISTED
Zuora, Inc.
ZUO
| $1.97M | 0.05% |
228,855
+112,420
| +97% | +$969K |
|
|
INVX
555
Innovex International, Inc.
INVX
$1.12B
| $1.97M | 0.05% |
134,234
+16,230
| +14% | +$238K |
|
556
Twist Bioscience
TWST
$1.51B
| $1.97M | 0.05% |
43,592
+16,292
| +60% | +$736K |
|
|
CIM
557
Chimera Investment
CIM
$1.18B
| $1.95M | 0.05% |
123,380
+7,460
| +6% | +$118K |
|
558
Akero Therapeutics
AKRO
$3.57B
| $1.95M | 0.05% |
68,052
+5,191
| +8% | +$149K |
|
559
Arrow Electronics
ARW
$6.5B
| $1.95M | 0.05% |
14,687
-28,120
| -66% | -$3.74M |
|
560
Yeti Holdings
YETI
$2.89B
| $1.95M | 0.05% |
47,550
+38,793
| +443% | +$1.59M |
|
561
CAVA Group
CAVA
$7.57B
| $1.93M | 0.05% |
15,610
+11,016
| +240% | +$1.36M |
|
562
Cogent Biosciences
COGT
$1.79B
| $1.93M | 0.05% |
179,025
+21,991
| +14% | +$237K |
|
563
SPX Corp
SPXC
$9.19B
| $1.93M | 0.05% |
12,070
+4,000
| +50% | +$638K |
|
564
Sonos
SONO
$1.81B
| $1.92M | 0.05% |
156,570
+93,034
| +146% | +$1.14M |
|
565
Stride
LRN
$7.25B
| $1.91M | 0.05% |
22,388
-10,290
| -31% | -$878K |
|
566
Robert Half
RHI
$3.65B
| $1.9M | 0.05% |
28,246
+17,660
| +167% | +$1.19M |
|
567
National Research Corp
NRC
$372M
| $1.9M | 0.05% |
82,921
+40,182
| +94% | +$919K |
|
568
Graham Holdings Company
GHC
$4.95B
| $1.88M | 0.05% |
2,286
-2,750
| -55% | -$2.26M |
|
569
Celldex Therapeutics
CLDX
$1.61B
| $1.87M | 0.05% |
54,983
-20,631
| -27% | -$701K |
|
570
InvenTrust Properties
IVT
$2.26B
| $1.86M | 0.05% |
65,621
+14,710
| +29% | +$417K |
|
|
SASR
571
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.86M | 0.05% |
59,319
-5,100
| -8% | -$160K |
|
572
Corcept Therapeutics
CORT
$7.56B
| $1.86M | 0.05% |
40,115
+27,430
| +216% | +$1.27M |
|
573
Guidewire Software
GWRE
$21.6B
| $1.85M | 0.05% |
10,120
+2,148
| +27% | +$393K |
|
|
FL
574
DELISTED
Foot Locker
FL
| $1.84M | 0.05% |
71,132
-39,917
| -36% | -$1.03M |
|
575
Bread Financial
BFH
$3B
| $1.83M | 0.05% |
38,500
+18,014
| +88% | +$857K |
|