AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$3.72B
(+24%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
12.22%
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 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 | Industrials | 16.47% |
| 2 | Technology | 16.27% |
| 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 | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.87B
| $8.86M | 0.24% |
158,277
-5,770
| -4% | -$323K |
|
102
Eagle Materials
EXP
$7.27B
| $8.83M | 0.24% |
30,696
-12,615
| -29% | -$3.63M |
|
103
Griffon
GFF
$3.58B
| $8.76M | 0.24% |
125,151
-3,719
| -3% | -$260K |
|
104
ACI Worldwide
ACIW
$5.07B
| $8.71M | 0.23% |
171,197
+15,690
| +10% | +$799K |
|
105
Stifel
SF
$11.6B
| $8.7M | 0.23% |
92,685
+8,520
| +10% | +$800K |
|
106
Globus Medical
GMED
$7.94B
| $8.67M | 0.23% |
121,233
+42,850
| +55% | +$3.07M |
|
107
Xenon Pharmaceuticals
XENE
$2.99B
| $8.65M | 0.23% |
219,645
+36,440
| +20% | +$1.43M |
|
108
Sarepta Therapeutics
SRPT
$1.98B
| $8.64M | 0.23% |
69,206
+6,654
| +11% | +$831K |
|
109
Euronet Worldwide
EEFT
$3.72B
| $8.58M | 0.23% |
86,469
-32,486
| -27% | -$3.22M |
|
|
BPMC
110
DELISTED
Blueprint Medicines
BPMC
| $8.53M | 0.23% |
92,236
+26,696
| +41% | +$2.47M |
|
111
Upbound Group
UPBD
$1.44B
| $8.5M | 0.23% |
265,661
+120,345
| +83% | +$3.85M |
|
112
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.45M | 0.23% |
549,456
+15,313
| +3% | +$236K |
|
113
Invesco
IVZ
$9.68B
| $8.45M | 0.23% |
481,270
+444,470
| +1,208% | +$7.8M |
|
114
Toll Brothers
TOL
$13.6B
| $8.45M | 0.23% |
54,699
-25,937
| -32% | -$4.01M |
|
115
Interparfums
IPAR
$3.65B
| $8.44M | 0.23% |
65,156
-5,408
| -8% | -$700K |
|
116
Rush Enterprises Class A
RUSHA
$4.44B
| $8.43M | 0.23% |
159,610
+118,041
| +284% | +$6.24M |
|
117
Bright Horizons
BFAM
$6.62B
| $8.42M | 0.23% |
60,051
+20,090
| +50% | +$2.82M |
|
118
10x Genomics
TXG
$1.66B
| $8.38M | 0.23% |
370,958
+252,994
| +214% | +$5.71M |
|
119
First Horizon
FHN
$11.4B
| $8.3M | 0.22% |
534,182
+89,783
| +20% | +$1.39M |
|
120
Duolingo
DUOL
$12.9B
| $8.25M | 0.22% |
29,243
-642
| -2% | -$181K |
|
121
Independent Bank
INDB
$3.52B
| $8.17M | 0.22% |
138,146
+87,440
| +172% | +$5.17M |
|
122
Morningstar
MORN
$10.8B
| $8.14M | 0.22% |
25,509
+5,220
| +26% | +$1.67M |
|
123
Dana Inc
DAN
$2.66B
| $8.13M | 0.22% |
769,648
+67,460
| +10% | +$712K |
|
124
Webster Financial
WBS
$10.3B
| $8.12M | 0.22% |
174,190
+111,960
| +180% | +$5.22M |
|
125
Tanger
SKT
$3.84B
| $8.08M | 0.22% |
243,623
+157,742
| +184% | +$5.23M |
|