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 | |
|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$3.1B
| $1.51M | 0.04% |
14,312
-1,310
| -8% | -$138K |
|
652
Zillow
ZG
$20.8B
| $1.51M | 0.04% |
24,319
-1,411
| -5% | -$87.4K |
|
653
Bank of Montreal
BMO
$90.8B
| $1.5M | 0.04% |
+16,625
| New | +$1.5M |
|
654
BJs Wholesale Club
BJ
$12.9B
| $1.5M | 0.04% |
18,198
| – | – |
|
655
AvePoint
AVPT
$3.41B
| $1.49M | 0.04% |
126,817
+115,710
| +1,042% | +$1.36M |
|
656
Ducommun
DCO
$1.39B
| $1.49M | 0.04% |
22,642
+1,287
| +6% | +$84.8K |
|
657
Embecta
EMBC
$895M
| $1.48M | 0.04% |
105,041
-48,912
| -32% | -$690K |
|
658
Modine Manufacturing
MOD
$7.71B
| $1.48M | 0.04% |
11,110
+6,116
| +122% | +$812K |
|
659
Helix Energy Solutions
HLX
$932M
| $1.47M | 0.04% |
132,760
-387,961
| -75% | -$4.31M |
|
660
DXC Technology
DXC
$2.6B
| $1.47M | 0.04% |
70,610
+52,200
| +284% | +$1.08M |
|
661
Photronics
PLAB
$1.34B
| $1.47M | 0.04% |
59,182
+16,620
| +39% | +$411K |
|
|
PRFT
662
DELISTED
Perficient Inc
PRFT
| $1.46M | 0.04% |
19,398
| – | – |
|
663
Boston Beer
SAM
$2.4B
| $1.46M | 0.04% |
5,053
| – | – |
|
664
Benchmark Electronics
BHE
$1.44B
| $1.46M | 0.04% |
32,887
+26,660
| +428% | +$1.18M |
|
665
Alphatec Holdings
ATEC
$2.31B
| $1.45M | 0.04% |
+261,167
| New | +$1.45M |
|
666
Strategic Education
STRA
$2.02B
| $1.45M | 0.04% |
15,665
-40,326
| -72% | -$3.73M |
|
|
ENV
667
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.04% |
23,071
+18,917
| +455% | +$1.18M |
|
668
Heidrick & Struggles
HSII
$1.05B
| $1.44M | 0.04% |
37,090
-17,010
| -31% | -$661K |
|
669
AbbVie
ABBV
$389B
| $1.44M | 0.04% |
+7,271
| New | +$1.44M |
|
670
AdaptHealth
AHCO
$1.29B
| $1.43M | 0.04% |
127,698
-11,010
| -8% | -$124K |
|
671
Kymera Therapeutics
KYMR
$3.3B
| $1.43M | 0.04% |
30,256
-2,450
| -7% | -$116K |
|
672
FirstCash
FCFS
$6.57B
| $1.43M | 0.04% |
12,450
+2,230
| +22% | +$256K |
|
673
Century Aluminum
CENX
$2.29B
| $1.43M | 0.04% |
88,008
-77,228
| -47% | -$1.25M |
|
674
Braze
BRZE
$3.44B
| $1.42M | 0.04% |
43,966
-17,210
| -28% | -$557K |
|
675
Thermon Group Holdings
THR
$862M
| $1.42M | 0.04% |
47,607
+17,124
| +56% | +$511K |
|