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 | |
|---|---|---|---|---|---|---|
576
Customers Bancorp
CUBI
$2.35B
| $1.83M | 0.05% |
39,449
-43,863
| -53% | -$2.04M |
|
577
Mine Safety
MSA
$6.63B
| $1.83M | 0.05% |
10,331
-11,890
| -54% | -$2.11M |
|
578
CBRE Group
CBRE
$48.4B
| $1.83M | 0.05% |
+14,693
| New | +$1.83M |
|
579
Cytek Biosciences
CTKB
$476M
| $1.83M | 0.05% |
329,375
+34,100
| +12% | +$189K |
|
580
Mr. Cooper
COOP
$14B
| $1.82M | 0.05% |
19,764
-4,490
| -19% | -$414K |
|
581
Ionis Pharmaceuticals
IONS
$10.2B
| $1.82M | 0.05% |
45,430
-29,920
| -40% | -$1.2M |
|
582
SPS Commerce
SPSC
$4.18B
| $1.82M | 0.05% |
9,375
-9,300
| -50% | -$1.81M |
|
583
NextDecade
NEXT
$2.12B
| $1.82M | 0.05% |
386,142
+271,458
| +237% | +$1.28M |
|
|
NARI
584
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.82M | 0.05% |
44,106
+12,180
| +38% | +$502K |
|
585
PG&E
PCG
$33.5B
| $1.82M | 0.05% |
91,868
+68,979
| +301% | +$1.36M |
|
586
Revolution Medicines
RVMD
$7.56B
| $1.82M | 0.05% |
40,048
| – | – |
|
587
Hilton Grand Vacations
HGV
$3.99B
| $1.81M | 0.05% |
49,896
-6,440
| -11% | -$234K |
|
588
Geron
GERN
$823M
| $1.79M | 0.05% |
395,071
+268,000
| +211% | +$1.22M |
|
589
Quanterix
QTRX
$201M
| $1.79M | 0.05% |
137,833
+59,496
| +76% | +$771K |
|
|
BRSL
590
Brightstar Lottery PLC
BRSL
$3.13B
| $1.78M | 0.05% |
83,750
-69,942
| -46% | -$1.49M |
|
591
Verizon
VZ
$183B
| $1.78M | 0.05% |
+39,651
| New | +$1.78M |
|
592
Visa
V
$656B
| $1.78M | 0.05% |
+6,466
| New | +$1.78M |
|
593
Confluent
CFLT
$6.9B
| $1.78M | 0.05% |
+87,080
| New | +$1.78M |
|
594
Acco Brands
ACCO
$357M
| $1.77M | 0.05% |
323,538
+22,308
| +7% | +$122K |
|
595
Fulgent Genetics
FLGT
$667M
| $1.77M | 0.05% |
81,440
| – | – |
|
596
C3.ai
AI
$2.15B
| $1.77M | 0.05% |
72,936
+35,960
| +97% | +$871K |
|
597
Protolabs
PRLB
$1.17B
| $1.77M | 0.05% |
60,137
-2,727
| -4% | -$80.1K |
|
598
UnitedHealth
UNH
$314B
| $1.76M | 0.05% |
+3,015
| New | +$1.76M |
|
599
Guess, Inc.
GES
$868M
| $1.76M | 0.05% |
87,468
-3,830
| -4% | -$77.1K |
|
600
WEX
WEX
$5.81B
| $1.76M | 0.05% |
8,380
-12,260
| -59% | -$2.57M |
|