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 | |
|---|---|---|---|---|---|---|
1076
Tactile Systems Technology
TCMD
$296M
| $193K | 0.01% |
13,205
-22,640
| -63% | -$331K |
|
1077
Superior Group of Companies
SGC
$187M
| $192K | 0.01% |
12,405
+2,235
| +22% | +$34.6K |
|
1078
CompoSecure
CMPO
$1.97B
| $187K | 0.01% |
16,065
+1,179
| +8% | +$13.7K |
|
1079
Patria Investments
PAX
$2.26B
| $186K | 0.01% |
16,642
+5,150
| +45% | +$57.6K |
|
1080
Hagerty
HGTY
$1.24B
| $182K | ﹤0.01% |
17,876
+7,475
| +72% | +$76.1K |
|
1081
Synchronoss Technologies
SNCR
$62.8M
| $181K | ﹤0.01% |
+12,160
| New | +$181K |
|
1082
Cognyte Software
CGNT
$603M
| $180K | ﹤0.01% |
+26,518
| New | +$180K |
|
1083
uniQure
QURE
$959M
| $176K | ﹤0.01% |
35,629
-3,652
| -9% | -$18K |
|
1084
Mission Produce
AVO
$829M
| $171K | ﹤0.01% |
+13,360
| New | +$171K |
|
1085
Aveanna Healthcare
AVAH
$1.73B
| $168K | ﹤0.01% |
+32,289
| New | +$168K |
|
1086
B&G Foods
BGS
$368M
| $166K | ﹤0.01% |
18,660
-36,507
| -66% | -$325K |
|
1087
Evolution Petroleum
EPM
$179M
| $163K | ﹤0.01% |
+30,730
| New | +$163K |
|
1088
Viant Technology
DSP
$159M
| $157K | ﹤0.01% |
14,145
+1,220
| +9% | +$13.5K |
|
1089
Ooma
OOMA
$345M
| $152K | ﹤0.01% |
+13,317
| New | +$152K |
|
1090
Luxfer Holdings
LXFR
$358M
| $149K | ﹤0.01% |
11,505
| – | – |
|
1091
Brookdale Senior Living
BKD
$1.81B
| $142K | ﹤0.01% |
20,900
+2,790
| +15% | +$19K |
|
1092
Fulcrum Therapeutics
FULC
$378M
| $142K | ﹤0.01% |
39,687
-1,616
| -4% | -$5.78K |
|
1093
Kingstone Companies
KINS
$190M
| $138K | ﹤0.01% |
+15,030
| New | +$138K |
|
1094
Mineralys Therapeutics
MLYS
$2.99B
| $136K | ﹤0.01% |
+11,196
| New | +$136K |
|
|
LADR
1095
Ladder Capital
LADR
$1.5B
| $133K | ﹤0.01% |
11,487
| – | – |
|
1096
Cerus
CERS
$226M
| $131K | ﹤0.01% |
75,196
+20,110
| +37% | +$35K |
|
1097
Kearny Financial
KRNY
$415M
| $129K | ﹤0.01% |
+18,720
| New | +$129K |
|
1098
Arteris
AIP
$369M
| $127K | ﹤0.01% |
16,431
+1,063
| +7% | +$8.22K |
|
1099
Hain Celestial
HAIN
$176M
| $127K | ﹤0.01% |
14,702
-313,580
| -96% | -$2.71M |
|
1100
Lincoln Educational Services
LINC
$601M
| $120K | ﹤0.01% |
+10,050
| New | +$120K |
|