AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$3.72B
(+24%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
12.22%
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 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 | Industrials | 16.47% |
| 2 | Technology | 16.27% |
| 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 | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.25B
| $10.4M | 0.28% |
297,230
+165,105
| +125% | +$5.75M |
|
77
Alarm.com
ALRM
$2.84B
| $10.3M | 0.28% |
187,606
+15,809
| +9% | +$864K |
|
78
Tenet Healthcare
THC
$16.5B
| $10.2M | 0.27% |
61,269
-1,087
| -2% | -$181K |
|
79
RingCentral
RNG
$2.74B
| $10.1M | 0.27% |
317,734
+141,999
| +81% | +$4.49M |
|
80
Brighthouse Financial
BHF
$2.55B
| $10M | 0.27% |
222,504
+19,022
| +9% | +$857K |
|
81
Axos Financial
AX
$5.11B
| $9.97M | 0.27% |
158,617
-24,735
| -13% | -$1.56M |
|
82
Pricesmart
PSMT
$3.33B
| $9.85M | 0.26% |
107,286
+3,471
| +3% | +$319K |
|
83
Avnet
AVT
$4.38B
| $9.81M | 0.26% |
180,637
-29,257
| -14% | -$1.59M |
|
84
Nutanix
NTNX
$18.2B
| $9.75M | 0.26% |
164,574
+17,510
| +12% | +$1.04M |
|
85
Eli Lilly
LLY
$661B
| $9.64M | 0.26% |
10,886
+10,382
| +2,060% | +$9.2M |
|
86
Inspire Medical Systems
INSP
$2.53B
| $9.62M | 0.26% |
45,563
+26,971
| +145% | +$5.69M |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $9.61M | 0.26% |
71,910
+320
| +0.4% | +$42.8K |
|
88
Archrock
AROC
$4.42B
| $9.51M | 0.26% |
469,771
-97,469
| -17% | -$1.97M |
|
89
Alcoa
AA
$8.05B
| $9.49M | 0.26% |
246,098
+123,867
| +101% | +$4.78M |
|
90
Matsons
MATX
$3.24B
| $9.32M | 0.25% |
65,315
-15,270
| -19% | -$2.18M |
|
91
Dropbox
DBX
$7.82B
| $9.3M | 0.25% |
365,832
+294,780
| +415% | +$7.5M |
|
92
Flex
FLEX
$20.1B
| $9.23M | 0.25% |
275,935
+25,480
| +10% | +$852K |
|
93
ABM Industries
ABM
$3.03B
| $9.21M | 0.25% |
174,501
-25,996
| -13% | -$1.37M |
|
94
Boyd Gaming
BYD
$6.84B
| $9.18M | 0.25% |
142,003
+91,900
| +183% | +$5.94M |
|
95
Syndax Pharmaceuticals
SNDX
$1.39B
| $9.14M | 0.25% |
474,998
+42,870
| +10% | +$825K |
|
96
Skechers
SKX
$9.5B
| $9.14M | 0.25% |
136,603
+85,598
| +168% | +$5.73M |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $9.14M | 0.25% |
165,031
-28,401
| -15% | -$1.57M |
|
98
Synovus
SNV
$7.14B
| $9.1M | 0.24% |
204,646
+32,430
| +19% | +$1.44M |
|
99
Civitas Resources
CIVI
$3.22B
| $9.06M | 0.24% |
178,830
+14,431
| +9% | +$731K |
|
100
Lithia Motors
LAD
$8.51B
| $8.97M | 0.24% |
28,248
+6,755
| +31% | +$2.15M |
|