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 | |
|---|---|---|---|---|---|---|
951
Health Catalyst
HCAT
$231M
| $379K | 0.01% |
46,586
+6,214
| +15% | +$50.6K |
|
|
NOVA
952
DELISTED
Sunnova Energy
NOVA
| $379K | 0.01% |
38,910
-59,705
| -61% | -$582K |
|
953
Harmonic Inc
HLIT
$1.14B
| $377K | 0.01% |
25,886
+1,320
| +5% | +$19.2K |
|
954
Universal Technical Institute
UTI
$1.52B
| $377K | 0.01% |
23,215
-59,471
| -72% | -$966K |
|
955
DHT Holdings
DHT
$1.95B
| $376K | 0.01% |
+34,097
| New | +$376K |
|
956
Liberty Global Class C
LBTYK
$4.05B
| $375K | 0.01% |
17,330
| – | – |
|
957
LeMaitre Vascular
LMAT
$2.12B
| $375K | 0.01% |
4,033
-31,384
| -89% | -$2.92M |
|
958
Expedia Group
EXPE
$27B
| $373K | 0.01% |
2,523
-490
| -16% | -$72.4K |
|
959
Spire
SR
$4.51B
| $373K | 0.01% |
5,541
| – | – |
|
960
Walmart
WMT
$815B
| $373K | 0.01% |
+4,618
| New | +$373K |
|
961
KLA
KLAC
$126B
| $372K | 0.01% |
480
+190
| +66% | +$147K |
|
962
DraftKings
DKNG
$22.2B
| $370K | 0.01% |
+9,439
| New | +$370K |
|
963
James River Group
JRVR
$245M
| $369K | 0.01% |
58,807
-52,478
| -47% | -$329K |
|
964
Textron
TXT
$14.6B
| $368K | 0.01% |
+4,160
| New | +$368K |
|
965
International Flavors & Fragrances
IFF
$16.7B
| $367K | 0.01% |
+3,500
| New | +$367K |
|
966
OSI Systems
OSIS
$4.03B
| $365K | 0.01% |
2,401
-430
| -15% | -$65.4K |
|
967
Chevron
CVX
$318B
| $364K | 0.01% |
+2,470
| New | +$364K |
|
968
Holley
HLLY
$336M
| $352K | 0.01% |
119,247
+98,466
| +474% | +$291K |
|
969
Dillards
DDS
$9.05B
| $350K | 0.01% |
911
-7,150
| -89% | -$2.75M |
|
970
Knife River
KNF
$4.63B
| $348K | 0.01% |
3,890
-1,520
| -28% | -$136K |
|
971
Futu Holdings
FUTU
$25.7B
| $346K | 0.01% |
+3,615
| New | +$346K |
|
972
Amylyx Pharmaceuticals
AMLX
$1.07B
| $344K | 0.01% |
106,219
+81,405
| +328% | +$264K |
|
973
Disc Medicine
IRON
$2.12B
| $341K | 0.01% |
6,940
+1,642
| +31% | +$80.7K |
|
974
NNN REIT
NNN
$8.1B
| $337K | 0.01% |
6,941
-11,440
| -62% | -$555K |
|
975
Catalyst Pharmaceutical
CPRX
$2.47B
| $334K | 0.01% |
16,805
+6,121
| +57% | +$122K |
|