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 | |
|---|---|---|---|---|---|---|
1001
Fox Class A
FOXA
$25.5B
| $296K | 0.01% |
7,000
-3,530
| -34% | -$149K |
|
1002
Bandwidth Inc
BAND
$458M
| $290K | 0.01% |
16,560
+500
| +3% | +$8.76K |
|
1003
Expro
XPRO
$1.42B
| $290K | 0.01% |
16,900
+7,454
| +79% | +$128K |
|
1004
Alector
ALEC
$287M
| $289K | 0.01% |
61,912
+18,400
| +42% | +$85.9K |
|
1005
Dell
DELL
$84.2B
| $289K | 0.01% |
+2,440
| New | +$289K |
|
1006
Bar Harbor Bankshares
BHB
$531M
| $287K | 0.01% |
9,302
| – | – |
|
1007
Hilltop Holdings
HTH
$2.19B
| $286K | 0.01% |
8,906
-22,790
| -72% | -$732K |
|
1008
NewtekOne
NEWT
$305M
| $286K | 0.01% |
+22,953
| New | +$286K |
|
1009
ProFrac Holding
ACDC
$695M
| $280K | 0.01% |
+41,220
| New | +$280K |
|
1010
Delta Air Lines
DAL
$40.1B
| $280K | 0.01% |
+5,505
| New | +$280K |
|
|
PKST
1011
Peakstone Realty Trust
PKST
$485M
| $280K | 0.01% |
+20,569
| New | +$280K |
|
1012
Ryerson Holding
RYI
$707M
| $280K | 0.01% |
+14,051
| New | +$280K |
|
1013
Limbach Holdings
LMB
$1.2B
| $277K | 0.01% |
+3,650
| New | +$277K |
|
1014
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.01% |
+3,273
| New | +$277K |
|
|
XIFR
1015
XPLR Infrastructure, LP
XIFR
$919M
| $277K | 0.01% |
10,045
-21,809
| -68% | -$601K |
|
1016
Covenant Logistics
CVLG
$575M
| $275K | 0.01% |
10,410
-740
| -7% | -$19.5K |
|
1017
FreightCar America
RAIL
$159M
| $273K | 0.01% |
+25,260
| New | +$273K |
|
1018
SunCoke Energy
SXC
$656M
| $271K | 0.01% |
31,190
+20,243
| +185% | +$176K |
|
1019
MiMedx Group
MDXG
$1.02B
| $269K | 0.01% |
45,437
+33,630
| +285% | +$199K |
|
1020
Northfield Bancorp
NFBK
$487M
| $269K | 0.01% |
+23,182
| New | +$269K |
|
1021
Zentalis Pharmaceuticals
ZNTL
$105M
| $269K | 0.01% |
73,100
+53,981
| +282% | +$199K |
|
1022
Root
ROOT
$1.47B
| $268K | 0.01% |
7,083
+1,500
| +27% | +$56.8K |
|
1023
Allient
ALNT
$774M
| $266K | 0.01% |
13,993
| – | – |
|
1024
Privia Health
PRVA
$2.78B
| $266K | 0.01% |
14,619
-29,140
| -67% | -$530K |
|
1025
Amgen
AMGN
$150B
| $265K | 0.01% |
+823
| New | +$265K |
|