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 | |
|---|---|---|---|---|---|---|
826
Omnicell
OMCL
$1.53B
| $718K | 0.02% |
16,472
-35,470
| -68% | -$1.55M |
|
827
Arrowhead Research
ARWR
$4.11B
| $716K | 0.02% |
36,986
-3,480
| -9% | -$67.4K |
|
|
SAFE
828
Safehold
SAFE
$1.2B
| $715K | 0.02% |
27,243
-40,833
| -60% | -$1.07M |
|
829
American Eagle Outfitters
AEO
$3.4B
| $713K | 0.02% |
31,850
-23,316
| -42% | -$522K |
|
830
Amplitude
AMPL
$1.5B
| $708K | 0.02% |
+78,900
| New | +$708K |
|
831
Royal Bank of Canada
RY
$205B
| $706K | 0.02% |
+5,651
| New | +$706K |
|
832
Brink's
BCO
$4.9B
| $701K | 0.02% |
6,066
-34,230
| -85% | -$3.96M |
|
833
VeriSign
VRSN
$27B
| $694K | 0.02% |
3,655
+570
| +18% | +$108K |
|
834
InterDigital
IDCC
$8.38B
| $691K | 0.02% |
4,878
-10,530
| -68% | -$1.49M |
|
835
Surmodics
SRDX
$461M
| $691K | 0.02% |
17,820
+4,098
| +30% | +$159K |
|
836
Vicor
VICR
$2.29B
| $688K | 0.02% |
16,339
-13,290
| -45% | -$560K |
|
837
Zoom
ZM
$25.4B
| $686K | 0.02% |
9,841
+951
| +11% | +$66.3K |
|
838
Arcutis Biotherapeutics
ARQT
$2.12B
| $674K | 0.02% |
72,480
+62,065
| +596% | +$577K |
|
839
Peapack-Gladstone Financial
PGC
$520M
| $673K | 0.02% |
24,558
+15,320
| +166% | +$420K |
|
840
Cullinan Oncology
CGEM
$391M
| $668K | 0.02% |
39,884
| – | – |
|
841
LegalZoom.com
LZ
$1.9B
| $668K | 0.02% |
105,123
-91,111
| -46% | -$579K |
|
|
PFC
842
DELISTED
Premier Financial Corp. Common Stock
PFC
| $662K | 0.02% |
28,206
-62,679
| -69% | -$1.47M |
|
843
Nuvation Bio
NUVB
$1.15B
| $660K | 0.02% |
288,189
-138,414
| -32% | -$317K |
|
844
Marqeta
MQ
$2.68B
| $659K | 0.02% |
133,896
-144,760
| -52% | -$712K |
|
|
MTTR
845
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $659K | 0.02% |
146,505
| – | – |
|
|
RVNC
846
DELISTED
Revance Therapeutics, Inc.
RVNC
| $658K | 0.02% |
126,730
+116,730
| +1,167% | +$606K |
|
847
Hamilton Lane
HLNE
$6.75B
| $652K | 0.02% |
3,872
| – | – |
|
848
Evolent Health
EVH
$1.08B
| $651K | 0.02% |
23,025
+12,570
| +120% | +$355K |
|
849
TransUnion
TRU
$18.1B
| $651K | 0.02% |
6,217
+3,217
| +107% | +$337K |
|
850
PC Connection
CNXN
$1.65B
| $650K | 0.02% |
+8,620
| New | +$650K |
|