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 | 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 | |
|---|---|---|---|---|---|---|
1551
Airbnb
ABNB
$75.8B
| – | – |
-2,467
| Closed | -$374K |
|
1552
Arbor Realty Trust
ABR
$2.34B
| – | – |
-18,993
| Closed | -$273K |
|
1553
Acadia Healthcare
ACHC
$2.19B
| – | – |
-9,305
| Closed | -$628K |
|
1554
Archer Aviation
ACHR
$5.48B
| – | – |
-21,453
| Closed | -$76K |
|
1555
Axcelis
ACLS
$2.53B
| – | – |
-52,972
| Closed | -$7.53M |
|
1556
Arcellx
ACLX
$4.03B
| – | – |
-35,211
| Closed | -$1.94M |
|
1557
ACV Auctions
ACVA
$2.03B
| – | – |
-14,867
| Closed | -$271K |
|
1558
Agree Realty
ADC
$8.08B
| – | – |
-10,131
| Closed | -$628K |
|
1559
Adeia
ADEA
$1.69B
| – | – |
-10,928
| Closed | -$122K |
|
1560
Adient
ADNT
$2B
| – | – |
-9,196
| Closed | -$227K |
|
1561
Autodesk
ADSK
$69.5B
| – | – |
-2,341
| Closed | -$579K |
|
1562
Addus HomeCare
ADUS
$2.08B
| – | – |
-18,325
| Closed | -$2.13M |
|
1563
Advantage Solutions
ADV
$580M
| – | – |
-11,286
| Closed | -$36K |
|
1564
Advanced Energy
AEIS
$5.8B
| – | – |
-3,761
| Closed | -$409K |
|
1565
AGCO
AGCO
$8.28B
| – | – |
-6,387
| Closed | -$625K |
|
1566
AGNC Investment
AGNC
$10.8B
| – | – |
-70,037
| Closed | -$668K |
|
1567
Argan
AGX
$2.92B
| – | – |
-9,093
| Closed | -$665K |
|
1568
Agilysys
AGYS
$3.1B
| – | – |
-52,096
| Closed | -$5.43M |
|
1569
Assurant
AIZ
$10.7B
| – | – |
-4,150
| Closed | -$690K |
|
1570
Acadia Realty Trust
AKR
$2.63B
| – | – |
-10,367
| Closed | -$186K |
|
1571
Air Lease Corp
AL
$7.12B
| – | – |
-10,653
| Closed | -$506K |
|
1572
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-25,744
| Closed | -$727K |
|
1573
Alight
ALIT
$2B
| – | – |
-38,581
| Closed | -$285K |
|
1574
Alkermes
ALKS
$4.94B
| – | – |
-16,191
| Closed | -$390K |
|
1575
Allogene Therapeutics
ALLO
$255M
| – | – |
-14,808
| Closed | -$35K |
|