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 | |
|---|---|---|---|---|---|---|
|
701
Driven Brands
DRVN
$3.05B
| $1.28M | 0.03% |
89,390
-585,513
| -87% | -$8.36M |
|
702
Arhaus
ARHS
$1.58B
| $1.27M | 0.03% |
103,261
+18,040
| +21% | +$222K |
|
703
Definitive Healthcare
DH
$430M
| $1.26M | 0.03% |
282,344
+50,700
| +22% | +$227K |
|
704
PagerDuty
PD
$1.55B
| $1.26M | 0.03% |
67,856
+33,740
| +99% | +$626K |
|
705
Intellia Therapeutics
NTLA
$1.23B
| $1.25M | 0.03% |
61,042
-7,330
| -11% | -$151K |
|
706
California Water Service
CWT
$2.76B
| $1.25M | 0.03% |
23,061
+17,250
| +297% | +$935K |
|
707
Ferguson
FERG
$45.3B
| $1.25M | 0.03% |
+6,288
| New | +$1.25M |
|
708
Central Pacific Financial
CPF
$834M
| $1.24M | 0.03% |
41,936
+570
| +1% | +$16.8K |
|
709
Prothena Corp
PRTA
$454M
| $1.22M | 0.03% |
72,961
-4,230
| -5% | -$70.8K |
|
|
MFA
710
MFA Financial
MFA
$1.05B
| $1.22M | 0.03% |
95,903
-63,000
| -40% | -$801K |
|
711
Brinker International
EAT
$7.07B
| $1.2M | 0.03% |
15,693
+11,240
| +252% | +$860K |
|
712
APi Group
APG
$14.8B
| $1.2M | 0.03% |
54,399
+24,750
| +83% | +$545K |
|
713
Pliant Therapeutics
PLRX
$101M
| $1.2M | 0.03% |
106,562
+36,720
| +53% | +$412K |
|
714
Stewart Information Services
STC
$2.1B
| $1.19M | 0.03% |
15,883
-14,620
| -48% | -$1.09M |
|
715
NeoGenomics
NEO
$1.08B
| $1.18M | 0.03% |
79,983
+53,700
| +204% | +$792K |
|
716
Amkor Technology
AMKR
$6.27B
| $1.17M | 0.03% |
38,306
-24,860
| -39% | -$761K |
|
717
Silicon Laboratories
SLAB
$4.45B
| $1.17M | 0.03% |
10,095
| – | – |
|
718
Micron Technology
MU
$169B
| $1.15M | 0.03% |
11,092
+8,624
| +349% | +$894K |
|
719
Hovnanian Enterprises
HOV
$917M
| $1.14M | 0.03% |
5,590
| – | – |
|
720
Mercury Insurance
MCY
$4.38B
| $1.14M | 0.03% |
18,086
| – | – |
|
721
Shoals Technologies Group
SHLS
$1.16B
| $1.14M | 0.03% |
202,811
+112,380
| +124% | +$631K |
|
722
HNI Corp
HNI
$2.11B
| $1.13M | 0.03% |
21,044
-31,294
| -60% | -$1.68M |
|
723
Acuity Brands
AYI
$10.4B
| $1.12M | 0.03% |
4,061
-3,750
| -48% | -$1.03M |
|
724
Lemonade
LMND
$3.73B
| $1.12M | 0.03% |
67,783
-15,100
| -18% | -$249K |
|
725
Janux Therapeutics
JANX
$1.51B
| $1.11M | 0.03% |
+24,472
| New | +$1.11M |
|