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 | |
|---|---|---|---|---|---|---|
1376
PVH
PVH
$3.99B
| – | – |
-35,971
| Closed | -$3.81M |
|
1377
Pixelworks
PXLW
$58.7M
| – | – |
-2,583
| Closed | -$30K |
|
1378
PayPal
PYPL
$65.2B
| – | – |
-7,491
| Closed | -$435K |
|
1379
QuidelOrtho
QDEL
$1.94B
| – | – |
-46,846
| Closed | -$1.56M |
|
1380
Qorvo
QRVO
$8.47B
| – | – |
-2,300
| Closed | -$267K |
|
1381
QuantumScape
QS
$4.78B
| – | – |
-35,522
| Closed | -$175K |
|
1382
RBC Bearings
RBC
$11.8B
| – | – |
-2,795
| Closed | -$754K |
|
|
RC
1383
Ready Capital
RC
$733M
| – | – |
-16,520
| Closed | -$135K |
|
|
RDFN
1384
DELISTED
Redfin
RDFN
| – | – |
-11,990
| Closed | -$72K |
|
1385
Radian Group
RDN
$4.72B
| – | – |
-15,255
| Closed | -$474K |
|
1386
RadNet
RDNT
$5.55B
| – | – |
-6,311
| Closed | -$372K |
|
1387
RH
RH
$4.34B
| – | – |
-1,477
| Closed | -$361K |
|
1388
Transocean
RIG
$2.96B
| – | – |
-74,307
| Closed | -$398K |
|
1389
Riot Platforms
RIOT
$5.35B
| – | – |
-24,270
| Closed | -$222K |
|
1390
Rithm Capital
RITM
$6.66B
| – | – |
-48,678
| Closed | -$531K |
|
1391
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| – | – |
-32,049
| Closed | -$154K |
|
1392
Rocket Companies
RKT
$42.4B
| – | – |
-23,285
| Closed | -$319K |
|
1393
Ralph Lauren
RL
$18.7B
| – | – |
-25,011
| Closed | -$4.38M |
|
1394
Gibraltar Industries
ROCK
$1.75B
| – | – |
-12,562
| Closed | -$861K |
|
1395
Rogers Corp
ROG
$1.41B
| – | – |
-1,692
| Closed | -$204K |
|
1396
Roivant Sciences
ROIV
$9.04B
| – | – |
-46,331
| Closed | -$490K |
|
1397
Range Resources
RRC
$8.12B
| – | – |
-24,385
| Closed | -$818K |
|
1398
Red Rock Resorts
RRR
$3.65B
| – | – |
-5,071
| Closed | -$279K |
|
1399
Regal Rexnord
RRX
$9.38B
| – | – |
-16,186
| Closed | -$2.19M |
|
1400
Sunrun
RUN
$3.69B
| – | – |
-30,061
| Closed | -$357K |
|