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 | |
|---|---|---|---|---|---|---|
876
Allegiant Air
ALGT
$1.19B
| $579K | 0.02% |
+10,508
| New | +$579K |
|
|
VGR
877
DELISTED
Vector Group Ltd.
VGR
| $579K | 0.02% |
38,831
-652,183
| -94% | -$9.72M |
|
878
Celsius Holdings
CELH
$14.9B
| $573K | 0.02% |
18,260
+14,600
| +399% | +$458K |
|
879
Lam Research
LRCX
$146B
| $566K | 0.02% |
6,940
+2,000
| +40% | +$163K |
|
880
Freedom Holding
FRHC
$9.91B
| $560K | 0.02% |
5,905
| – | – |
|
881
ZipRecruiter
ZIP
$430M
| $559K | 0.02% |
58,820
+4,291
| +8% | +$40.8K |
|
882
Nexstar Media Group
NXST
$6.25B
| $556K | 0.02% |
3,365
| – | – |
|
883
Compass Minerals
CMP
$771M
| $555K | 0.01% |
46,197
| – | – |
|
884
Ranpak Holdings
PACK
$416M
| $550K | 0.01% |
+84,264
| New | +$550K |
|
885
Broadridge
BR
$29.8B
| $542K | 0.01% |
+2,520
| New | +$542K |
|
886
Unitil
UTL
$832M
| $531K | 0.01% |
8,767
-13,754
| -61% | -$833K |
|
887
Savara
SVRA
$620M
| $526K | 0.01% |
123,968
-114,839
| -48% | -$487K |
|
888
Pultegroup
PHM
$27.4B
| $521K | 0.01% |
3,633
+596
| +20% | +$85.5K |
|
889
Pinterest
PINS
$23.8B
| $521K | 0.01% |
16,099
+5,604
| +53% | +$181K |
|
890
Vertiv
VRT
$51.8B
| $518K | 0.01% |
+5,211
| New | +$518K |
|
891
Align Technology
ALGN
$9.85B
| $514K | 0.01% |
2,022
+644
| +47% | +$164K |
|
892
IQVIA
IQV
$32.4B
| $514K | 0.01% |
+2,168
| New | +$514K |
|
893
Iovance Biotherapeutics
IOVA
$876M
| $508K | 0.01% |
54,070
+18,784
| +53% | +$176K |
|
894
Vimeo
VMEO
$1.28B
| $506K | 0.01% |
100,110
+3,352
| +3% | +$16.9K |
|
895
Terex
TEX
$3.49B
| $501K | 0.01% |
9,463
-31,530
| -77% | -$1.67M |
|
|
TBCH
896
Turtle Beach Corporation Common Stock
TBCH
$300M
| $488K | 0.01% |
31,835
+4,520
| +17% | +$69.3K |
|
897
Agilent Technologies
A
$35.9B
| $487K | 0.01% |
+3,279
| New | +$487K |
|
898
CleanSpark
CLSK
$2.87B
| $484K | 0.01% |
51,776
-43,700
| -46% | -$409K |
|
899
SandRidge Energy
SD
$424M
| $483K | 0.01% |
39,490
+16,329
| +71% | +$200K |
|
900
Helen of Troy
HELE
$567M
| $480K | 0.01% |
7,760
-1,183
| -13% | -$73.2K |
|