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 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 | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$701M
| $8M | 0.22% |
546,967
+237,916
| +77% | +$3.48M |
|
127
New Jersey Resources
NJR
$4.71B
| $7.98M | 0.21% |
169,160
-16,477
| -9% | -$778K |
|
128
Watts Water Technologies
WTS
$9.25B
| $7.95M | 0.21% |
38,352
+300
| +0.8% | +$62.2K |
|
129
St. Joe Company
JOE
$2.94B
| $7.85M | 0.21% |
134,635
-216
| -0.2% | -$12.6K |
|
130
Oscar Health
OSCR
$4.95B
| $7.84M | 0.21% |
369,685
+143,346
| +63% | +$3.04M |
|
131
MDU Resources
MDU
$3.3B
| $7.75M | 0.21% |
510,044
+417,911
| +454% | +$6.35M |
|
132
Jefferies Financial Group
JEF
$13.1B
| $7.69M | 0.21% |
124,882
-21,583
| -15% | -$1.33M |
|
133
Merus
MRUS
$5.09B
| $7.68M | 0.21% |
153,724
+20,401
| +15% | +$1.02M |
|
134
OFG Bancorp
OFG
$1.99B
| $7.49M | 0.2% |
166,804
+5,120
| +3% | +$230K |
|
135
First American
FAF
$6.78B
| $7.49M | 0.2% |
113,493
+57,180
| +102% | +$3.77M |
|
136
Pathward Financial
CASH
$1.75B
| $7.49M | 0.2% |
113,484
+33,108
| +41% | +$2.19M |
|
137
Core & Main
CNM
$12.7B
| $7.41M | 0.2% |
166,845
-10,030
| -6% | -$445K |
|
138
Matador Resources
MTDR
$5.93B
| $7.38M | 0.2% |
149,316
+137,375
| +1,150% | +$6.79M |
|
139
Genco Shipping & Trading
GNK
$757M
| $7.28M | 0.2% |
373,133
+133,920
| +56% | +$2.61M |
|
140
Ryman Hospitality Properties
RHP
$6.36B
| $7.27M | 0.2% |
67,786
-15,581
| -19% | -$1.67M |
|
141
Jones Lang LaSalle
JLL
$14.7B
| $7.26M | 0.2% |
26,888
+11,010
| +69% | +$2.97M |
|
142
TKO Group
TKO
$15.8B
| $7.25M | 0.19% |
58,581
+35,289
| +152% | +$4.37M |
|
|
GAP
143
The Gap, Inc.
GAP
$8.81B
| $7.2M | 0.19% |
326,348
+124,014
| +61% | +$2.73M |
|
144
Exelixis
EXEL
$10.1B
| $7.16M | 0.19% |
276,040
-312
| -0.1% | -$8.1K |
|
145
Yelp
YELP
$2B
| $7.16M | 0.19% |
204,077
+14,213
| +7% | +$499K |
|
146
AptarGroup
ATR
$9.09B
| $7.11M | 0.19% |
44,354
+21,200
| +92% | +$3.4M |
|
147
New York Times
NYT
$9.57B
| $6.97M | 0.19% |
125,123
+18,500
| +17% | +$1.03M |
|
148
International Bancshares
IBOC
$4.43B
| $6.96M | 0.19% |
116,412
+9,418
| +9% | +$563K |
|
149
Applied Industrial Technologies
AIT
$9.97B
| $6.95M | 0.19% |
31,146
-3,305
| -10% | -$737K |
|
150
AXIS Capital
AXS
$7.59B
| $6.93M | 0.19% |
87,011
+9,693
| +13% | +$772K |
|