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 | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$7.87B
| $1.42M | 0.04% |
54,361
-267,513
| -83% | -$6.98M |
|
677
Tenable Holdings
TENB
$3.7B
| $1.42M | 0.04% |
35,016
-27,970
| -44% | -$1.13M |
|
678
Denali Therapeutics
DNLI
$2.17B
| $1.42M | 0.04% |
48,630
+21,975
| +82% | +$640K |
|
679
Wolfspeed
WOLF
$294M
| $1.41M | 0.04% |
145,216
+92,140
| +174% | +$894K |
|
680
DNOW Inc
DNOW
$1.65B
| $1.41M | 0.04% |
108,820
-186,471
| -63% | -$2.41M |
|
681
Pegasystems
PEGA
$9.94B
| $1.41M | 0.04% |
38,488
-43,666
| -53% | -$1.6M |
|
682
Champion Homes, Inc.
SKY
$4.31B
| $1.38M | 0.04% |
14,590
+9,066
| +164% | +$860K |
|
683
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.38M | 0.04% |
+22,384
| New | +$1.38M |
|
684
SentinelOne
S
$6.19B
| $1.37M | 0.04% |
57,270
-119,020
| -68% | -$2.85M |
|
685
Payoneer
PAYO
$2.39B
| $1.37M | 0.04% |
181,607
-51,180
| -22% | -$386K |
|
|
EQC
686
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.04% |
68,724
| – | – |
|
687
Bally's
BALY
$491M
| $1.36M | 0.04% |
79,033
+13,857
| +21% | +$239K |
|
688
Phinia Inc
PHIN
$2.32B
| $1.36M | 0.04% |
29,592
-21,613
| -42% | -$995K |
|
|
AAMI
689
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.36M | 0.04% |
53,350
-101,090
| -65% | -$2.57M |
|
690
Liberty Live Group Series C
LLYVK
$9.36B
| $1.34M | 0.04% |
+26,160
| New | +$1.34M |
|
691
Global Industrial
GIC
$1.47B
| $1.33M | 0.04% |
39,196
+10,980
| +39% | +$373K |
|
692
Associated Banc-Corp
ASB
$4.38B
| $1.33M | 0.04% |
61,713
+4,370
| +8% | +$94.1K |
|
693
SiriusXM
SIRI
$8.02B
| $1.33M | 0.04% |
+56,212
| New | +$1.33M |
|
694
Extreme Networks
EXTR
$3.02B
| $1.32M | 0.04% |
87,586
-13,310
| -13% | -$200K |
|
695
Pediatrix Medical
MD
$1.48B
| $1.32M | 0.04% |
+113,435
| New | +$1.32M |
|
696
MACOM Technology Solutions
MTSI
$9.76B
| $1.32M | 0.04% |
11,820
+6,015
| +104% | +$669K |
|
|
ARCH
697
DELISTED
Arch Resources, Inc.
ARCH
| $1.31M | 0.04% |
9,480
+1,523
| +19% | +$210K |
|
698
Hyster-Yale Materials Handling
HY
$655M
| $1.31M | 0.04% |
20,533
-7,970
| -28% | -$508K |
|
699
Ceco Environmental
CECO
$1.68B
| $1.31M | 0.04% |
46,320
-75,290
| -62% | -$2.12M |
|
|
DHC
700
Diversified Healthcare Trust
DHC
$1.09B
| $1.29M | 0.03% |
307,176
-739
| -0.2% | -$3.1K |
|