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 | |
|---|---|---|---|---|---|---|
801
Select Medical
SEM
$1.59B
| $786K | 0.02% |
41,853
-122,572
| -75% | -$2.3M |
|
802
International Seaways
INSW
$2.32B
| $783K | 0.02% |
15,179
-45,090
| -75% | -$2.33M |
|
803
OceanFirst Financial
OCFC
$1.05B
| $776K | 0.02% |
41,722
-6,570
| -14% | -$122K |
|
804
Kyndryl
KD
$7.57B
| $773K | 0.02% |
33,647
-117,520
| -78% | -$2.7M |
|
|
TWO
805
Two Harbors Investment
TWO
$1.05B
| $772K | 0.02% |
55,590
-62,810
| -53% | -$872K |
|
806
StoneX
SNEX
$5.14B
| $769K | 0.02% |
14,084
+2,865
| +26% | +$156K |
|
807
AST SpaceMobile
ASTS
$10.3B
| $768K | 0.02% |
+29,370
| New | +$768K |
|
808
Mativ Holdings
MATV
$680M
| $768K | 0.02% |
+45,229
| New | +$768K |
|
809
Kosmos Energy
KOS
$827M
| $766K | 0.02% |
190,119
-53,610
| -22% | -$216K |
|
810
Centene
CNC
$16.7B
| $761K | 0.02% |
+10,105
| New | +$761K |
|
811
Upstart Holdings
UPST
$5.98B
| $761K | 0.02% |
19,010
+8,194
| +76% | +$328K |
|
812
Pinnacle Financial Partners
PNFP
$7.59B
| $760K | 0.02% |
7,762
| – | – |
|
|
SEI
813
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $757K | 0.02% |
59,288
+39,956
| +207% | +$510K |
|
814
European Wax Center
EWCZ
$170M
| $756K | 0.02% |
111,137
+97,590
| +720% | +$664K |
|
815
Madison Square Garden
MSGE
$2.06B
| $754K | 0.02% |
17,737
+4,710
| +36% | +$200K |
|
816
United States Lime & Minerals
USLM
$3.67B
| $747K | 0.02% |
7,650
+2,200
| +40% | +$215K |
|
817
Remitly
RELY
$3.84B
| $742K | 0.02% |
55,399
-20,560
| -27% | -$275K |
|
818
John B. Sanfilippo & Son
JBSS
$745M
| $741K | 0.02% |
7,860
+4,792
| +156% | +$452K |
|
819
Lattice Semiconductor
LSCC
$9.04B
| $728K | 0.02% |
+13,710
| New | +$728K |
|
820
ICF International
ICFI
$1.82B
| $727K | 0.02% |
4,360
+2,476
| +131% | +$413K |
|
821
Keysight
KEYS
$29.6B
| $727K | 0.02% |
+4,574
| New | +$727K |
|
|
ACCD
822
DELISTED
Accolade, Inc. Common Stock
ACCD
| $726K | 0.02% |
188,553
-165,566
| -47% | -$637K |
|
823
Agilon Health
AGL
$448M
| $725K | 0.02% |
184,530
+82,123
| +80% | +$323K |
|
824
FB Financial Corp
FBK
$2.87B
| $724K | 0.02% |
15,421
| – | – |
|
825
Johnson & Johnson
JNJ
$430B
| $721K | 0.02% |
+4,452
| New | +$721K |
|