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 | |
|---|---|---|---|---|---|---|
1051
Fluence Energy
FLNC
$886M
| $229K | 0.01% |
+10,102
| New | +$229K |
|
1052
Babcock & Wilcox
BW
$266M
| $228K | 0.01% |
+111,825
| New | +$228K |
|
1053
Dave & Buster's
PLAY
$769M
| $228K | 0.01% |
+6,685
| New | +$228K |
|
1054
Vishay Precision Group
VPG
$396M
| $228K | 0.01% |
8,821
-6,890
| -44% | -$178K |
|
|
LSEA
1055
DELISTED
Landsea Homes
LSEA
| $227K | 0.01% |
18,419
+5,376
| +41% | +$66.3K |
|
1056
Douglas Dynamics
PLOW
$751M
| $225K | 0.01% |
+8,160
| New | +$225K |
|
|
SWI
1057
DELISTED
SolarWinds Corporation Common Stock
SWI
| $224K | 0.01% |
17,158
-12,248
| -42% | -$160K |
|
1058
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $222K | 0.01% |
+4,913
| New | +$222K |
|
1059
Scholastic
SCHL
$660M
| $222K | 0.01% |
6,920
-21,343
| -76% | -$685K |
|
1060
Lifeway Foods
LWAY
$492M
| $218K | 0.01% |
+8,396
| New | +$218K |
|
1061
Cenovus Energy
CVE
$30.7B
| $217K | 0.01% |
+12,958
| New | +$217K |
|
1062
Toronto Dominion Bank
TD
$130B
| $217K | 0.01% |
+3,434
| New | +$217K |
|
1063
Repay Holdings
RPAY
$487M
| $216K | 0.01% |
26,477
-17,010
| -39% | -$139K |
|
|
IBTX
1064
DELISTED
Independent Bank Group, Inc.
IBTX
| $216K | 0.01% |
+3,745
| New | +$216K |
|
1065
Oppenheimer Holdings
OPY
$763M
| $215K | 0.01% |
+4,212
| New | +$215K |
|
|
VOXX
1066
DELISTED
VOXX International Corporation Class A
VOXX
| $215K | 0.01% |
+33,810
| New | +$215K |
|
1067
Enbridge
ENB
$106B
| $214K | 0.01% |
+5,258
| New | +$214K |
|
1068
United Airlines
UAL
$34.8B
| $213K | 0.01% |
+3,725
| New | +$213K |
|
1069
Mayville Engineering Co
MEC
$293M
| $211K | 0.01% |
+10,027
| New | +$211K |
|
1070
Riskified
RSKD
$715M
| $211K | 0.01% |
44,559
+1,235
| +3% | +$5.85K |
|
1071
Claros Mortgage Trust
CMTG
$533M
| $209K | 0.01% |
27,905
| – | – |
|
|
ALX
1072
Alexander's
ALX
$1.22B
| $208K | 0.01% |
+857
| New | +$208K |
|
1073
Rockwell Medical
RMTI
$56.8M
| $202K | 0.01% |
+50,920
| New | +$202K |
|
1074
Bunge Global
BG
$16.5B
| $200K | 0.01% |
+2,066
| New | +$200K |
|
1075
Personalis
PSNL
$478M
| $194K | 0.01% |
+35,970
| New | +$194K |
|