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 | |
|---|---|---|---|---|---|---|
726
Center Bancorp
CNOB
$1.27B
| $1.11M | 0.03% |
44,316
-1,180
| -3% | -$29.6K |
|
727
Lindblad Expeditions
LIND
$752M
| $1.11M | 0.03% |
120,051
-1,150
| -0.9% | -$10.6K |
|
728
Sally Beauty Holdings
SBH
$1.51B
| $1.11M | 0.03% |
81,470
+70,923
| +672% | +$963K |
|
729
Taboola.com
TBLA
$1.01B
| $1.1M | 0.03% |
327,151
+30,597
| +10% | +$103K |
|
730
Coeur Mining
CDE
$9.88B
| $1.1M | 0.03% |
159,404
-132,727
| -45% | -$913K |
|
731
Astronics
ATRO
$1.43B
| $1.09M | 0.03% |
56,072
+44,070
| +367% | +$858K |
|
732
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.03% |
69,132
-67,660
| -49% | -$1.07M |
|
|
VERV
733
DELISTED
Verve Therapeutics
VERV
| $1.09M | 0.03% |
224,216
+86,720
| +63% | +$420K |
|
734
Green Dot
GDOT
$754M
| $1.07M | 0.03% |
91,654
-33,870
| -27% | -$397K |
|
735
Beam Therapeutics
BEAM
$2.18B
| $1.07M | 0.03% |
43,523
+32,130
| +282% | +$787K |
|
736
Immunovant
IMVT
$2.93B
| $1.05M | 0.03% |
36,969
-83,969
| -69% | -$2.39M |
|
737
ServisFirst Bancshares
SFBS
$4.63B
| $1.05M | 0.03% |
13,097
-15,100
| -54% | -$1.22M |
|
738
Warrior Met Coal
HCC
$3.11B
| $1.05M | 0.03% |
16,484
-22,280
| -57% | -$1.42M |
|
739
Leonardo DRS
DRS
$11.1B
| $1.05M | 0.03% |
37,200
+29,272
| +369% | +$826K |
|
740
PTC Therapeutics
PTCT
$4.84B
| $1.05M | 0.03% |
28,309
| – | – |
|
|
SAGE
741
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.03% |
143,034
+78,190
| +121% | +$565K |
|
742
Clear Channel Outdoor Holdings
CCO
$661M
| $1.03M | 0.03% |
642,620
+281,210
| +78% | +$450K |
|
743
Rexford Industrial Realty
REXR
$10.3B
| $1.03M | 0.03% |
20,420
-5,250
| -20% | -$264K |
|
744
Vera Therapeutics
VERA
$1.57B
| $1.02M | 0.03% |
23,164
+5,910
| +34% | +$261K |
|
745
Dutch Bros
BROS
$8.44B
| $1.01M | 0.03% |
31,602
+5,520
| +21% | +$177K |
|
746
Cardinal Health
CAH
$36.4B
| $1.01M | 0.03% |
+9,124
| New | +$1.01M |
|
747
iRhythm Technologies
IRTC
$5.82B
| $1.01M | 0.03% |
13,560
+10,427
| +333% | +$774K |
|
748
Day One Biopharmaceuticals
DAWN
$755M
| $996K | 0.03% |
71,487
+50,990
| +249% | +$710K |
|
749
ICU Medical
ICUI
$3.33B
| $993K | 0.03% |
5,450
-19,239
| -78% | -$3.51M |
|
750
LGI Homes
LGIH
$1.45B
| $988K | 0.03% |
8,339
+930
| +13% | +$110K |
|