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 | |
|---|---|---|---|---|---|---|
1301
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-14,795
| Closed | -$226K |
|
1302
Molina Healthcare
MOH
$9.51B
| – | – |
-710
| Closed | -$211K |
|
1303
MP Materials
MP
$11.1B
| – | – |
-14,333
| Closed | -$182K |
|
1304
Medical Properties Trust
MPW
$2.75B
| – | – |
-183,881
| Closed | -$793K |
|
1305
Merck
MRK
$210B
| – | – |
-2,628
| Closed | -$325K |
|
1306
MSC Industrial Direct
MSM
$5.17B
| – | – |
-4,536
| Closed | -$360K |
|
1307
MGIC Investment
MTG
$6.55B
| – | – |
-27,158
| Closed | -$585K |
|
1308
Vail Resorts
MTN
$5.64B
| – | – |
-3,824
| Closed | -$689K |
|
1309
Materion
MTRN
$2.34B
| – | – |
-2,080
| Closed | -$225K |
|
1310
Murphy USA
MUSA
$7.56B
| – | – |
-1,992
| Closed | -$935K |
|
1311
Noble Corp
NE
$4.75B
| – | – |
-13,834
| Closed | -$618K |
|
1312
Neogen
NEOG
$1.23B
| – | – |
-20,713
| Closed | -$324K |
|
1313
National Health Investors
NHI
$3.73B
| – | – |
-9,273
| Closed | -$628K |
|
1314
Northern Oil and Gas
NOG
$2.41B
| – | – |
-9,148
| Closed | -$340K |
|
1315
Novanta
NOVT
$4.16B
| – | – |
-8,339
| Closed | -$1.36M |
|
1316
Enpro
NPO
$4.62B
| – | – |
-2,017
| Closed | -$294K |
|
1317
NerdWallet
NRDS
$850M
| – | – |
-13,437
| Closed | -$196K |
|
1318
Nerdy
NRDY
$158M
| – | – |
-111,026
| Closed | -$185K |
|
1319
Insight Enterprises
NSIT
$4.03B
| – | – |
-2,791
| Closed | -$554K |
|
1320
Insperity
NSP
$2B
| – | – |
-3,569
| Closed | -$326K |
|
1321
NetApp
NTAP
$24.2B
| – | – |
-4,108
| Closed | -$529K |
|
1322
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-32,380
| Closed | -$1.14M |
|
1323
Nuvalent
NUVL
$5.76B
| – | – |
-2,954
| Closed | -$224K |
|
1324
Novavax
NVAX
$1.26B
| – | – |
-12,701
| Closed | -$161K |
|
1325
NovoCure
NVCR
$1.41B
| – | – |
-13,800
| Closed | -$236K |
|