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 | |
|---|---|---|---|---|---|---|
|
HTLF
751
DELISTED
Heartland Financial USA, Inc.
HTLF
| $979K | 0.03% |
17,266
+5,720
| +50% | +$324K |
|
752
Array Technologies
ARRY
$1.25B
| $967K | 0.03% |
146,449
+131,160
| +858% | +$866K |
|
753
Jackson Financial
JXN
$6.75B
| $966K | 0.03% |
10,587
-22,070
| -68% | -$2.01M |
|
754
Community Health Systems
CYH
$409M
| $963K | 0.03% |
158,587
+44,944
| +40% | +$273K |
|
755
Delek US
DK
$1.79B
| $960K | 0.03% |
51,184
-89,439
| -64% | -$1.68M |
|
756
Dave Inc
DAVE
$2.89B
| $958K | 0.03% |
+23,981
| New | +$958K |
|
757
Alignment Healthcare
ALHC
$3.26B
| $956K | 0.03% |
80,903
+25,050
| +45% | +$296K |
|
758
Peloton Interactive
PTON
$3.12B
| $940K | 0.03% |
200,910
+167,485
| +501% | +$784K |
|
759
Aurinia Pharmaceuticals
AUPH
$1.61B
| $938K | 0.03% |
128,013
-65,791
| -34% | -$482K |
|
760
Tiptree Inc
TIPT
$882M
| $932K | 0.03% |
47,629
+570
| +1% | +$11.2K |
|
|
UHT
761
Universal Health Realty Income Trust
UHT
$569M
| $931K | 0.03% |
20,345
+13,280
| +188% | +$608K |
|
762
Viasat
VSAT
$4.28B
| $930K | 0.03% |
77,880
+60,998
| +361% | +$728K |
|
763
Centrus Energy
LEU
$4.08B
| $929K | 0.03% |
+16,930
| New | +$929K |
|
764
TripAdvisor
TRIP
$2.06B
| $926K | 0.02% |
63,896
-318,327
| -83% | -$4.61M |
|
|
RDUS
765
DELISTED
Radius Recycling
RDUS
| $922K | 0.02% |
+49,714
| New | +$922K |
|
766
NCR Atleos
NATL
$2.85B
| $917K | 0.02% |
32,157
+5,760
| +22% | +$164K |
|
767
Albany International
AIN
$1.77B
| $897K | 0.02% |
10,096
-13,970
| -58% | -$1.24M |
|
768
Kemper
KMPR
$3.32B
| $897K | 0.02% |
14,640
+8,163
| +126% | +$500K |
|
769
CareDx
CDNA
$710M
| $892K | 0.02% |
+28,580
| New | +$892K |
|
770
NewMarket
NEU
$7.86B
| $892K | 0.02% |
1,617
-2,020
| -56% | -$1.11M |
|
771
Dream Finders Homes
DFH
$2.7B
| $887K | 0.02% |
24,490
-26,131
| -52% | -$946K |
|
772
Hawaiian Electric Industries
HE
$2.08B
| $887K | 0.02% |
91,604
-75,880
| -45% | -$735K |
|
773
Interactive Brokers
IBKR
$28.2B
| $887K | 0.02% |
25,448
-28,360
| -53% | -$988K |
|
774
Pacira BioSciences
PCRX
$1.2B
| $886K | 0.02% |
+58,848
| New | +$886K |
|
775
Sylvamo
SLVM
$1.75B
| $883K | 0.02% |
10,290
+6,744
| +190% | +$579K |
|