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 | |
|---|---|---|---|---|---|---|
1026
Corebridge Financial
CRBG
$17.9B
| $261K | 0.01% |
+8,940
| New | +$261K |
|
1027
Universal Logistics Holdings
ULH
$633M
| $261K | 0.01% |
+6,046
| New | +$261K |
|
1028
WideOpenWest
WOW
$440M
| $261K | 0.01% |
49,638
+16,202
| +48% | +$85.2K |
|
1029
Petco
WOOF
$1B
| $255K | 0.01% |
+56,085
| New | +$255K |
|
1030
Urban Edge Properties
UE
$2.64B
| $254K | 0.01% |
11,862
-23,613
| -67% | -$506K |
|
1031
Graham Corp
GHM
$530M
| $252K | 0.01% |
+8,510
| New | +$252K |
|
1032
Edgewise Therapeutics
EWTX
$1.55B
| $251K | 0.01% |
+9,400
| New | +$251K |
|
1033
Expeditors International
EXPD
$16.5B
| $250K | 0.01% |
+1,900
| New | +$250K |
|
1034
Hamilton Insurance Group
HG
$2.34B
| $249K | 0.01% |
12,857
| – | – |
|
1035
Ribbon Communications
RBBN
$699M
| $248K | 0.01% |
76,269
-152,058
| -67% | -$494K |
|
1036
Latham Group
SWIM
$911M
| $247K | 0.01% |
+36,316
| New | +$247K |
|
1037
Immatics
IMTX
$706M
| $245K | 0.01% |
21,458
+640
| +3% | +$7.31K |
|
1038
Timken Company
TKR
$5.32B
| $245K | 0.01% |
2,908
-3,800
| -57% | -$320K |
|
|
RWT
1039
Redwood Trust
RWT
$801M
| $244K | 0.01% |
31,522
+18,290
| +138% | +$142K |
|
|
ILPT
1040
Industrial Logistics Properties Trust
ILPT
$415M
| $240K | 0.01% |
50,512
+9,185
| +22% | +$43.6K |
|
1041
E.W. Scripps
SSP
$246M
| $238K | 0.01% |
105,980
| – | – |
|
1042
Fastly
FSLY
$1.08B
| $237K | 0.01% |
31,359
-8,060
| -20% | -$60.9K |
|
1043
Kimbell Royalty Partners
KRP
$1.29B
| $236K | 0.01% |
14,654
+1,037
| +8% | +$16.7K |
|
1044
SkyWater Technology
SKYT
$474M
| $236K | 0.01% |
25,984
+12,050
| +86% | +$109K |
|
1045
TransAlta
TAC
$3.76B
| $235K | 0.01% |
+22,683
| New | +$235K |
|
1046
The Bancorp
TBBK
$3.5B
| $232K | 0.01% |
4,330
-61,870
| -93% | -$3.31M |
|
1047
UFP Technologies
UFPT
$1.55B
| $232K | 0.01% |
+732
| New | +$232K |
|
1048
Unisys
UIS
$276M
| $231K | 0.01% |
40,746
-5,840
| -13% | -$33.1K |
|
1049
Fate Therapeutics
FATE
$115M
| $230K | 0.01% |
65,611
| – | – |
|
1050
Provident Financial Services
PFS
$2.59B
| $230K | 0.01% |
12,396
| – | – |
|