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 | |
|---|---|---|---|---|---|---|
901
Pentair
PNR
$18.5B
| $479K | 0.01% |
+4,900
| New | +$479K |
|
902
Deckers Outdoor
DECK
$17.5B
| $476K | 0.01% |
2,988
+420
| +16% | +$66.9K |
|
903
Q2 Holdings
QTWO
$5.17B
| $475K | 0.01% |
5,952
| – | – |
|
904
Veeva Systems
VEEV
$45.8B
| $473K | 0.01% |
2,254
+880
| +64% | +$185K |
|
905
Aaon
AAON
$6.72B
| $472K | 0.01% |
4,379
-16,010
| -79% | -$1.73M |
|
906
Healthcare Realty
HR
$6.44B
| $470K | 0.01% |
25,920
-12,472
| -32% | -$226K |
|
907
Masco
MAS
$15.7B
| $470K | 0.01% |
+5,598
| New | +$470K |
|
908
Replimune Group
REPL
$469M
| $469K | 0.01% |
42,763
-41,270
| -49% | -$453K |
|
909
Crown Holdings
CCK
$11.4B
| $468K | 0.01% |
+4,879
| New | +$468K |
|
910
Diamond Hill
DHIL
$396M
| $468K | 0.01% |
2,893
+580
| +25% | +$93.8K |
|
911
Intapp
INTA
$3.73B
| $468K | 0.01% |
+9,790
| New | +$468K |
|
912
SIGA Technologies
SIGA
$649M
| $464K | 0.01% |
+68,796
| New | +$464K |
|
913
Vulcan Materials
VMC
$39.9B
| $463K | 0.01% |
+1,850
| New | +$463K |
|
914
Blackbaud
BLKB
$3.4B
| $461K | 0.01% |
5,447
-15,690
| -74% | -$1.33M |
|
915
89bio
ETNB
$1.28B
| $460K | 0.01% |
62,217
+31,630
| +103% | +$234K |
|
916
Carriage Services
CSV
$671M
| $456K | 0.01% |
13,904
+2,517
| +22% | +$82.5K |
|
917
CEVA Inc
CEVA
$570M
| $455K | 0.01% |
18,843
+4,910
| +35% | +$119K |
|
|
VZIO
918
DELISTED
VIZIO Holding Corp.
VZIO
| $455K | 0.01% |
40,746
| – | – |
|
919
Clearway Energy Class A
CWEN.A
$3.21B
| $454K | 0.01% |
15,934
| – | – |
|
920
Constellium
CSTM
$2.09B
| $452K | 0.01% |
+27,790
| New | +$452K |
|
921
Waste Connections
WCN
$45.8B
| $451K | 0.01% |
+2,520
| New | +$451K |
|
922
The Honest Company
HNST
$440M
| $450K | 0.01% |
126,122
+62,650
| +99% | +$224K |
|
923
Lightspeed Commerce
LSPD
$1.6B
| $448K | 0.01% |
+27,170
| New | +$448K |
|
924
UDR
UDR
$12.9B
| $442K | 0.01% |
+9,750
| New | +$442K |
|
925
Viavi Solutions
VIAV
$2.74B
| $441K | 0.01% |
48,933
+26,500
| +118% | +$239K |
|