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 | |
|---|---|---|---|---|---|---|
601
Avidity Biosciences
RNA
$5.97B
| $1.76M | 0.05% |
38,253
-4,310
| -10% | -$198K |
|
602
Miller Industries
MLR
$454M
| $1.76M | 0.05% |
28,783
+22,359
| +348% | +$1.36M |
|
603
Universal Insurance Holdings
UVE
$696M
| $1.75M | 0.05% |
79,059
+25,210
| +47% | +$559K |
|
604
Banc of California
BANC
$2.65B
| $1.75M | 0.05% |
118,800
+104,575
| +735% | +$1.54M |
|
605
Black Hills Corp
BKH
$4.28B
| $1.74M | 0.05% |
28,512
| – | – |
|
606
Unity
U
$18.2B
| $1.73M | 0.05% |
+76,620
| New | +$1.73M |
|
607
Glaukos
GKOS
$5.02B
| $1.73M | 0.05% |
13,260
+8,206
| +162% | +$1.07M |
|
608
Upwork
UPWK
$2.11B
| $1.73M | 0.05% |
165,133
-34,819
| -17% | -$364K |
|
609
Arcus Biosciences
RCUS
$1.25B
| $1.73M | 0.05% |
112,847
+36,590
| +48% | +$559K |
|
|
GMS
610
DELISTED
GMS Inc
GMS
| $1.72M | 0.05% |
18,987
-132,548
| -87% | -$12M |
|
611
RLJ Lodging Trust
RLJ
$1.14B
| $1.72M | 0.05% |
187,205
-58,794
| -24% | -$540K |
|
|
INN
612
Summit Hotel Properties
INN
$613M
| $1.72M | 0.05% |
250,355
+116,260
| +87% | +$797K |
|
613
Huron Consulting
HURN
$2.36B
| $1.71M | 0.05% |
15,760
-1,993
| -11% | -$217K |
|
614
Appian
APPN
$2.3B
| $1.71M | 0.05% |
50,075
-188
| -0.4% | -$6.42K |
|
615
TopBuild
BLD
$11.8B
| $1.69M | 0.05% |
4,144
-5,270
| -56% | -$2.14M |
|
616
EchoStar
SATS
$23B
| $1.69M | 0.05% |
67,887
-18,260
| -21% | -$453K |
|
617
Zai Lab
ZLAB
$3.16B
| $1.67M | 0.04% |
+69,000
| New | +$1.67M |
|
618
BancFirst
BANF
$4.46B
| $1.66M | 0.04% |
15,805
+4,360
| +38% | +$459K |
|
619
Agios Pharmaceuticals
AGIO
$2.07B
| $1.66M | 0.04% |
37,356
-2,900
| -7% | -$129K |
|
|
TRTX
620
TPG RE Finance Trust
TRTX
$744M
| $1.65M | 0.04% |
193,957
-24,889
| -11% | -$212K |
|
621
MaxLinear
MXL
$1.37B
| $1.65M | 0.04% |
113,994
-73,706
| -39% | -$1.07M |
|
|
TGI
622
DELISTED
Triumph Group
TGI
| $1.63M | 0.04% |
126,037
-99,690
| -44% | -$1.29M |
|
|
NXDR
623
Nextdoor Holdings
NXDR
$771M
| $1.62M | 0.04% |
654,319
+191,998
| +42% | +$476K |
|
624
Plains GP Holdings
PAGP
$3.67B
| $1.62M | 0.04% |
87,659
+49,320
| +129% | +$913K |
|
625
Biohaven
BHVN
$1.48B
| $1.62M | 0.04% |
32,392
+24,990
| +338% | +$1.25M |
|