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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
Paramount Group
PGRE
$1.59B
| $1.61M | 0.04% |
327,690
+7,437
| +2% | +$36.6K |
|
627
Sabre
SABR
$726M
| $1.61M | 0.04% |
438,515
+134,340
| +44% | +$493K |
|
628
Phibro Animal Health
PAHC
$1.67B
| $1.61M | 0.04% |
71,335
+59,850
| +521% | +$1.35M |
|
629
Hanover Insurance
THG
$6.44B
| $1.61M | 0.04% |
10,839
+1,770
| +20% | +$262K |
|
630
Prosperity Bancshares
PB
$6.41B
| $1.6M | 0.04% |
22,255
-21,160
| -49% | -$1.53M |
|
631
Vir Biotechnology
VIR
$729M
| $1.6M | 0.04% |
213,465
+46,630
| +28% | +$349K |
|
632
Blue Owl Capital
OWL
$12.3B
| $1.6M | 0.04% |
82,539
+40,340
| +96% | +$781K |
|
633
National Presto Industries
NPK
$796M
| $1.6M | 0.04% |
21,234
+18,411
| +652% | +$1.38M |
|
634
Texas Capital Bancshares
TCBI
$4B
| $1.6M | 0.04% |
22,316
+17,540
| +367% | +$1.25M |
|
|
SQSP
635
DELISTED
Squarespace, Inc.
SQSP
| $1.6M | 0.04% |
34,353
| – | – |
|
636
Brookfield
BN
$104B
| $1.59M | 0.04% |
+29,804
| New | +$1.59M |
|
637
National Fuel Gas
NFG
$7.9B
| $1.57M | 0.04% |
25,964
-53,620
| -67% | -$3.25M |
|
638
Tandem Diabetes Care
TNDM
$852M
| $1.57M | 0.04% |
37,113
-8,150
| -18% | -$346K |
|
639
Altice USA
ATUS
$1.12B
| $1.57M | 0.04% |
639,005
+321,618
| +101% | +$791K |
|
640
Green Plains
GPRE
$638M
| $1.57M | 0.04% |
+116,100
| New | +$1.57M |
|
641
iRadimed
IRMD
$928M
| $1.57M | 0.04% |
31,158
+4,384
| +16% | +$220K |
|
|
FLG
642
Flagstar Financial, Inc.
FLG
$5.28B
| $1.56M | 0.04% |
138,667
-15,300
| -10% | -$172K |
|
643
Chipotle Mexican Grill
CMG
$51.9B
| $1.56M | 0.04% |
+26,981
| New | +$1.56M |
|
644
Enviri
NVRI
$973M
| $1.55M | 0.04% |
150,206
-20,060
| -12% | -$207K |
|
645
Mastercard
MA
$527B
| $1.54M | 0.04% |
+3,119
| New | +$1.54M |
|
646
Amalgamated Financial
AMAL
$860M
| $1.54M | 0.04% |
49,046
-28,083
| -36% | -$881K |
|
|
ALEX
647
Alexander & Baldwin
ALEX
$1.37B
| $1.54M | 0.04% |
80,130
| – | – |
|
648
Crane Co
CR
$10.7B
| $1.53M | 0.04% |
9,679
-7,570
| -44% | -$1.2M |
|
|
MZTI
649
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.53M | 0.04% |
8,641
-19,105
| -69% | -$3.37M |
|
650
Canadian Natural Resources
CNQ
$65.1B
| $1.52M | 0.04% |
+45,718
| New | +$1.52M |
|