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 | |
|---|---|---|---|---|---|---|
|
DESP
776
DELISTED
Despegar.com
DESP
| $878K | 0.02% |
+70,800
| New | +$878K |
|
777
Treace Medical Concepts
TMCI
$442M
| $876K | 0.02% |
150,991
-11,545
| -7% | -$67K |
|
778
Assured Guaranty
AGO
$3.89B
| $870K | 0.02% |
10,943
-10,970
| -50% | -$872K |
|
779
Gogo Inc
GOGO
$1.36B
| $865K | 0.02% |
120,500
+76,590
| +174% | +$550K |
|
780
Reinsurance Group of America
RGA
$12.7B
| $863K | 0.02% |
3,962
-4,570
| -54% | -$995K |
|
781
Hims & Hers Health
HIMS
$11.7B
| $862K | 0.02% |
46,787
-132,698
| -74% | -$2.44M |
|
782
KRONOS Worldwide
KRO
$721M
| $862K | 0.02% |
69,215
+48,240
| +230% | +$601K |
|
783
Perimeter Solutions
PRM
$3.22B
| $861K | 0.02% |
63,988
-110,160
| -63% | -$1.48M |
|
784
Freshworks
FRSH
$3.79B
| $851K | 0.02% |
74,129
-27,150
| -27% | -$312K |
|
785
Theravance Biopharma
TBPH
$687M
| $851K | 0.02% |
+105,609
| New | +$851K |
|
786
Maravai LifeSciences
MRVI
$376M
| $845K | 0.02% |
101,718
-49,160
| -33% | -$408K |
|
787
Equitable Holdings
EQH
$15.8B
| $843K | 0.02% |
20,052
+5,864
| +41% | +$247K |
|
788
Churchill Downs
CHDN
$6.77B
| $841K | 0.02% |
6,217
-460
| -7% | -$62.2K |
|
789
Healthcare Services Group
HCSG
$1.15B
| $838K | 0.02% |
75,000
-29,276
| -28% | -$327K |
|
790
Ubiquiti
UI
$36.6B
| $838K | 0.02% |
+3,779
| New | +$838K |
|
791
Alpha Metallurgical Resources
AMR
$1.85B
| $837K | 0.02% |
3,544
-640
| -15% | -$151K |
|
792
Roblox
RBLX
$92.2B
| $837K | 0.02% |
18,906
+5,646
| +43% | +$250K |
|
793
Grindr
GRND
$3.07B
| $830K | 0.02% |
+69,610
| New | +$830K |
|
794
Procter & Gamble
PG
$368B
| $824K | 0.02% |
+4,755
| New | +$824K |
|
|
CSW
795
CSW Industrials, Inc.
CSW
$4.24B
| $822K | 0.02% |
2,244
+680
| +43% | +$249K |
|
796
Manitowoc
MTW
$357M
| $804K | 0.02% |
83,590
-18,190
| -18% | -$175K |
|
797
Beazer Homes USA
BZH
$758M
| $802K | 0.02% |
23,460
-41,266
| -64% | -$1.41M |
|
798
SLM Corp
SLM
$6.01B
| $798K | 0.02% |
34,911
-26,740
| -43% | -$611K |
|
|
AIV
799
Aimco
AIV
$1.07B
| $794K | 0.02% |
87,860
+74,760
| +571% | +$676K |
|
800
4D Molecular Therapeutics
FDMT
$324M
| $794K | 0.02% |
73,436
+56,848
| +343% | +$615K |
|