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 | |
|---|---|---|---|---|---|---|
851
Home Depot
HD
$421B
| $649K | 0.02% |
+1,601
| New | +$649K |
|
852
Cricut
CRCT
$1.38B
| $645K | 0.02% |
93,110
| – | – |
|
853
CoreCivic
CXW
$2.29B
| $644K | 0.02% |
50,883
+39,530
| +348% | +$500K |
|
854
Empire State Realty Trust
ESRT
$1.33B
| $643K | 0.02% |
58,047
+17,160
| +42% | +$190K |
|
855
Dynatrace
DT
$14.8B
| $639K | 0.02% |
+11,950
| New | +$639K |
|
856
ADT
ADT
$7.26B
| $634K | 0.02% |
87,707
-228,600
| -72% | -$1.65M |
|
857
Xperi
XPER
$281M
| $631K | 0.02% |
68,304
-125,756
| -65% | -$1.16M |
|
858
nLIGHT
LASR
$1.46B
| $622K | 0.02% |
+58,207
| New | +$622K |
|
859
Genie Energy
GNE
$407M
| $620K | 0.02% |
38,166
-1,632
| -4% | -$26.5K |
|
860
First Financial Corporation Common Stock
THFF
$697M
| $619K | 0.02% |
14,106
| – | – |
|
861
Cross Country Healthcare
CCRN
$415M
| $614K | 0.02% |
45,661
-16,513
| -27% | -$222K |
|
862
Seagate
STX
$41.9B
| $612K | 0.02% |
+5,589
| New | +$612K |
|
863
MYR Group
MYRG
$2.78B
| $611K | 0.02% |
5,980
-16,630
| -74% | -$1.7M |
|
864
Phreesia
PHR
$1.53B
| $611K | 0.02% |
26,827
-18,640
| -41% | -$425K |
|
865
Soho House & Co
SHCO
$1.73B
| $610K | 0.02% |
119,609
| – | – |
|
866
Bank of America
BAC
$376B
| $606K | 0.02% |
+15,266
| New | +$606K |
|
867
Cadence Bank
CADE
$6.96B
| $603K | 0.02% |
18,920
+522
| +3% | +$16.6K |
|
868
Leslie's
LESL
$62.2M
| $597K | 0.02% |
188,840
+171,216
| +971% | +$541K |
|
869
First Financial Bankshares
FFIN
$5.13B
| $591K | 0.02% |
15,979
+3,760
| +31% | +$139K |
|
870
Keros Therapeutics
KROS
$640M
| $585K | 0.02% |
10,080
-5,620
| -36% | -$326K |
|
871
Myriad Genetics
MYGN
$715M
| $583K | 0.02% |
21,280
+12,232
| +135% | +$335K |
|
872
Marathon Digital Holdings
MARA
$5.82B
| $582K | 0.02% |
35,910
-12,089
| -25% | -$196K |
|
873
Shake Shack
SHAK
$4.18B
| $582K | 0.02% |
5,640
+1,862
| +49% | +$192K |
|
874
TE Connectivity
TEL
$62.8B
| $582K | 0.02% |
3,857
+560
| +17% | +$84.5K |
|
875
CRISPR Therapeutics
CRSP
$5.08B
| $580K | 0.02% |
12,342
| – | – |
|