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 | |
|---|---|---|---|---|---|---|
976
CommScope
COMM
$3.59B
| $331K | 0.01% |
+54,180
| New | +$331K |
|
977
Copart
CPRT
$46.9B
| $328K | 0.01% |
6,255
-3,920
| -39% | -$206K |
|
|
CLDT
978
Chatham Lodging
CLDT
$349M
| $326K | 0.01% |
38,267
+15,450
| +68% | +$132K |
|
979
Integra LifeSciences
IART
$1.2B
| $325K | 0.01% |
17,880
-27,135
| -60% | -$493K |
|
980
nVent Electric
NVT
$15.3B
| $323K | 0.01% |
4,594
-21,900
| -83% | -$1.54M |
|
|
ML
981
DELISTED
MoneyLion Inc.
ML
| $321K | 0.01% |
+7,723
| New | +$321K |
|
982
Dole
DOLE
$1.28B
| $320K | 0.01% |
+19,631
| New | +$320K |
|
|
SLRN
983
DELISTED
ACELYRIN
SLRN
| $320K | 0.01% |
+64,830
| New | +$320K |
|
984
Hudson Technologies
HDSN
$441M
| $319K | 0.01% |
+38,275
| New | +$319K |
|
|
NVRO
985
DELISTED
NEVRO CORP.
NVRO
| $319K | 0.01% |
57,113
-159,459
| -74% | -$891K |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $318K | 0.01% |
3,292
| – | – |
|
987
MaxCyte
MXCT
$151M
| $318K | 0.01% |
81,625
-120,810
| -60% | -$471K |
|
988
Oil States International
OIS
$341M
| $317K | 0.01% |
69,001
+29,320
| +74% | +$135K |
|
989
Essent Group
ESNT
$6.24B
| $316K | 0.01% |
4,915
-5,850
| -54% | -$376K |
|
990
Axogen
AXGN
$739M
| $314K | 0.01% |
+22,390
| New | +$314K |
|
991
Gannett
GCI
$601M
| $314K | 0.01% |
+55,900
| New | +$314K |
|
992
Herbalife
HLF
$958M
| $312K | 0.01% |
43,353
+23,180
| +115% | +$167K |
|
993
Tourmaline Bio
TRML
$1.22B
| $311K | 0.01% |
12,112
-27,754
| -70% | -$713K |
|
994
Ambac
AMBC
$415M
| $310K | 0.01% |
27,653
| – | – |
|
995
ATN International
ATNI
$235M
| $309K | 0.01% |
9,542
-300
| -3% | -$9.72K |
|
996
Yext
YEXT
$1.05B
| $308K | 0.01% |
44,541
-272,505
| -86% | -$1.88M |
|
997
Unifirst Corp
UNF
$3.17B
| $302K | 0.01% |
1,521
| – | – |
|
998
Artisan Partners
APAM
$3.27B
| $301K | 0.01% |
6,947
| – | – |
|
999
Mister Car Wash
MCW
$1.77B
| $300K | 0.01% |
+46,040
| New | +$300K |
|
1000
LXP Industrial Trust
LXP
$2.67B
| $298K | 0.01% |
29,636
| – | – |
|