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 | |
|---|---|---|---|---|---|---|
926
Devon Energy
DVN
$22.4B
| $439K | 0.01% |
11,229
+1,510
| +16% | +$59K |
|
927
Riley Exploration Permian
REPX
$616M
| $437K | 0.01% |
16,494
-31,580
| -66% | -$837K |
|
928
PBF Energy
PBF
$3.31B
| $431K | 0.01% |
13,916
-44,640
| -76% | -$1.38M |
|
929
First Foundation Inc
FFWM
$497M
| $428K | 0.01% |
68,650
-30,148
| -31% | -$188K |
|
930
Ardmore Shipping
ASC
$502M
| $427K | 0.01% |
+23,602
| New | +$427K |
|
931
Pacific Biosciences
PACB
$378M
| $427K | 0.01% |
251,196
-89,870
| -26% | -$153K |
|
932
Radware
RDWR
$1.12B
| $424K | 0.01% |
19,043
+2,610
| +16% | +$58.1K |
|
933
Varex Imaging
VREX
$477M
| $423K | 0.01% |
+35,460
| New | +$423K |
|
934
Ormat Technologies
ORA
$5.56B
| $421K | 0.01% |
5,472
| – | – |
|
935
CareTrust REIT
CTRE
$7.62B
| $419K | 0.01% |
13,588
| – | – |
|
936
DexCom
DXCM
$29.8B
| $419K | 0.01% |
+6,251
| New | +$419K |
|
937
Titan Machinery
TITN
$466M
| $417K | 0.01% |
29,927
| – | – |
|
938
Asana
ASAN
$3.26B
| $416K | 0.01% |
+35,890
| New | +$416K |
|
|
HTO
939
H2O America Common Stock
HTO
$1.76B
| $414K | 0.01% |
7,116
| – | – |
|
940
Clover Health Investments
CLOV
$1.61B
| $413K | 0.01% |
+146,460
| New | +$413K |
|
941
Texas Instruments
TXN
$168B
| $411K | 0.01% |
+1,992
| New | +$411K |
|
942
TPG
TPG
$9.17B
| $402K | 0.01% |
6,992
| – | – |
|
943
Hecla Mining
HL
$7.47B
| $399K | 0.01% |
59,846
| – | – |
|
944
Evolus
EOLS
$486M
| $398K | 0.01% |
24,570
+5,202
| +27% | +$84.3K |
|
945
HUB Group
HUBG
$2.3B
| $392K | 0.01% |
8,626
-53,080
| -86% | -$2.41M |
|
946
Adaptive Biotechnologies
ADPT
$2.05B
| $391K | 0.01% |
76,323
+12,000
| +19% | +$61.5K |
|
947
Ovintiv
OVV
$10.9B
| $387K | 0.01% |
+10,090
| New | +$387K |
|
948
Maplebear
CART
$12.1B
| $382K | 0.01% |
9,379
| – | – |
|
949
CarMax
KMX
$9.19B
| $381K | 0.01% |
+4,920
| New | +$381K |
|
950
Thryv Holdings
THRY
$571M
| $380K | 0.01% |
+22,080
| New | +$380K |
|