AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$3.72B
(+24%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
12.22%
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 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 | Industrials | 16.47% |
| 2 | Technology | 16.27% |
| 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 | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.81B
| $11.7M | 0.32% |
94,315
-58,143
| -38% | -$7.22M |
|
52
Performance Food Group
PFGC
$16.2B
| $11.7M | 0.31% |
149,382
-32,289
| -18% | -$2.53M |
|
53
Mueller Water Products
MWA
$4.07B
| $11.7M | 0.31% |
537,566
+426,038
| +382% | +$9.24M |
|
54
Popular Inc
BPOP
$8.53B
| $11.4M | 0.31% |
114,164
+25,785
| +29% | +$2.59M |
|
55
Commault Systems
CVLT
$7.96B
| $11.3M | 0.3% |
73,659
-33,483
| -31% | -$5.15M |
|
56
Kirby Corp
KEX
$4.95B
| $11.3M | 0.3% |
92,527
+22,778
| +33% | +$2.79M |
|
57
Bruker
BRKR
$4.45B
| $11.3M | 0.3% |
163,926
+63,296
| +63% | +$4.37M |
|
58
Bankunited
BKU
$2.92B
| $11.2M | 0.3% |
308,212
+59,029
| +24% | +$2.15M |
|
59
Carvana
CVNA
$50B
| $11.2M | 0.3% |
64,219
+124
| +0.2% | +$21.6K |
|
60
Globe Life
GL
$11.4B
| $11.1M | 0.3% |
105,053
+23,887
| +29% | +$2.53M |
|
61
Iridium Communications
IRDM
$2.62B
| $11.1M | 0.3% |
365,121
+128,018
| +54% | +$3.9M |
|
62
Clean Harbors
CLH
$12.9B
| $11.1M | 0.3% |
45,959
+22,082
| +92% | +$5.34M |
|
63
Primoris Services
PRIM
$6.22B
| $11M | 0.3% |
189,685
+18,239
| +11% | +$1.06M |
|
64
Rambus
RMBS
$7.93B
| $10.9M | 0.29% |
259,341
+161,348
| +165% | +$6.81M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.29% |
124,357
-11,153
| -8% | -$964K |
|
66
Clearway Energy Class C
CWEN
$3.38B
| $10.7M | 0.29% |
350,072
-10,783
| -3% | -$331K |
|
67
Natera
NTRA
$23B
| $10.7M | 0.29% |
84,556
+46
| +0.1% | +$5.84K |
|
68
Atkore
ATKR
$1.9B
| $10.7M | 0.29% |
125,894
+96,724
| +332% | +$8.2M |
|
69
CorVel
CRVL
$4.47B
| $10.6M | 0.28% |
32,284
-171
| -0.5% | -$55.9K |
|
70
Arcosa
ACA
$4.69B
| $10.4M | 0.28% |
110,271
+3,394
| +3% | +$322K |
|
71
Medpace
MEDP
$13.5B
| $10.4M | 0.28% |
31,248
-93
| -0.3% | -$31K |
|
72
Broadcom
AVGO
$1.42T
| $10.4M | 0.28% |
+60,351
| New | +$10.4M |
|
73
Wingstop
WING
$9.01B
| $10.4M | 0.28% |
25,002
-265
| -1% | -$110K |
|
74
Portland General Electric
POR
$4.68B
| $10.4M | 0.28% |
216,367
+52,710
| +32% | +$2.52M |
|
75
DoubleVerify
DV
$2.61B
| $10.4M | 0.28% |
615,275
+465,729
| +311% | +$7.84M |
|