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 | |
|---|---|---|---|---|---|---|
1201
UFP Industries
UFPI
$5.87B
| – | – |
-6,197
| Closed | -$694K |
|
1202
UMB Financial
UMBF
$9.33B
| – | – |
-57,718
| Closed | -$4.82M |
|
1203
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-5,834
| Closed | -$509K |
|
1204
Valaris
VAL
$3.69B
| – | – |
-6,560
| Closed | -$489K |
|
1205
Vericel Corp
VCEL
$1.59B
| – | – |
-4,632
| Closed | -$213K |
|
1206
Veeco
VECO
$1.5B
| – | – |
-31,886
| Closed | -$1.49M |
|
1207
Vertex
VERX
$3.86B
| – | – |
-19,626
| Closed | -$708K |
|
1208
VF Corp
VFC
$5.87B
| – | – |
-33,295
| Closed | -$449K |
|
1209
Virco
VIRC
$128M
| – | – |
-12,158
| Closed | -$169K |
|
1210
Valley National Bancorp
VLY
$6.01B
| – | – |
-221,840
| Closed | -$1.55M |
|
1211
Viper Energy
VNOM
$6.52B
| – | – |
-8,133
| Closed | -$305K |
|
1212
Vontier
VNT
$6.3B
| – | – |
-110,699
| Closed | -$4.23M |
|
1213
Varonis Systems
VRNS
$6.31B
| – | – |
-10,989
| Closed | -$527K |
|
1214
Verint Systems
VRNT
$1.23B
| – | – |
-6,282
| Closed | -$202K |
|
1215
Verra Mobility
VRRM
$3.84B
| – | – |
-15,934
| Closed | -$433K |
|
1216
Vishay Intertechnology
VSH
$2.07B
| – | – |
-11,373
| Closed | -$254K |
|
1217
V2X
VVX
$1.73B
| – | – |
-5,407
| Closed | -$259K |
|
1218
NCR Voyix
VYX
$1.76B
| – | – |
-13,800
| Closed | -$170K |
|
1219
WaFd
WAFD
$2.48B
| – | – |
-7,002
| Closed | -$200K |
|
1220
Walker & Dunlop
WD
$2.94B
| – | – |
-3,384
| Closed | -$332K |
|
1221
Werner Enterprises
WERN
$1.64B
| – | – |
-6,078
| Closed | -$218K |
|
1222
Wendy's
WEN
$1.86B
| – | – |
-17,599
| Closed | -$298K |
|
1223
Wyndham Hotels & Resorts
WH
$6.51B
| – | – |
-86,126
| Closed | -$6.37M |
|
1224
Cactus
WHD
$2.82B
| – | – |
-6,597
| Closed | -$348K |
|
1225
Whirlpool
WHR
$5.21B
| – | – |
-5,485
| Closed | -$561K |
|