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 | |
|---|---|---|---|---|---|---|
1451
Flywire
FLYW
$1.59B
| – | – |
-10,969
| Closed | -$180K |
|
1452
FNB Corp
FNB
$5.92B
| – | – |
-36,131
| Closed | -$494K |
|
1453
Shift4
FOUR
$6.01B
| – | – |
-15,211
| Closed | -$1.12M |
|
1454
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-27,776
| Closed | -$1.34M |
|
1455
First Merchants
FRME
$2.37B
| – | – |
-9,904
| Closed | -$330K |
|
1456
JFrog
FROG
$5.84B
| – | – |
-131,900
| Closed | -$4.95M |
|
1457
FTAI Aviation
FTAI
$15.8B
| – | – |
-10,094
| Closed | -$1.04M |
|
1458
GATX Corp
GATX
$5.97B
| – | – |
-3,400
| Closed | -$450K |
|
1459
Genesco
GCO
$360M
| – | – |
-20,685
| Closed | -$535K |
|
1460
GoodRx Holdings
GDRX
$1.39B
| – | – |
-181,251
| Closed | -$1.41M |
|
1461
The GEO Group
GEO
$2.92B
| – | – |
-12,795
| Closed | -$184K |
|
1462
Guardant Health
GH
$7.5B
| – | – |
-90,220
| Closed | -$2.61M |
|
1463
Gilead Sciences
GILD
$143B
| – | – |
-3,701
| Closed | -$254K |
|
1464
Gentex
GNTX
$6.25B
| – | – |
-23,306
| Closed | -$786K |
|
1465
Grocery Outlet
GO
$1.8B
| – | – |
-9,983
| Closed | -$221K |
|
1466
Acushnet Holdings
GOLF
$4.49B
| – | – |
-3,200
| Closed | -$203K |
|
1467
Graphic Packaging
GPK
$6.38B
| – | – |
-30,944
| Closed | -$811K |
|
1468
Global Payments
GPN
$21.3B
| – | – |
-4,950
| Closed | -$479K |
|
1469
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-11,833
| Closed | -$1.79M |
|
1470
Grab
GRAB
$21B
| – | – |
-88,550
| Closed | -$314K |
|
1471
Garmin
GRMN
$45.7B
| – | – |
-3,116
| Closed | -$508K |
|
1472
Globalstar
GSAT
$3.96B
| – | – |
-5,094
| Closed | -$86K |
|
1473
Goodyear
GT
$2.43B
| – | – |
-163,548
| Closed | -$1.86M |
|
1474
Gates Industrial
GTES
$6.68B
| – | – |
-19,959
| Closed | -$316K |
|
1475
Chart Industries
GTLS
$8.96B
| – | – |
-4,257
| Closed | -$614K |
|