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 | |
|---|---|---|---|---|---|---|
1626
CBIZ
CBZ
$3.23B
| – | – |
-4,536
| Closed | -$336K |
|
1627
Chemours
CC
$2.34B
| – | – |
-43,794
| Closed | -$988K |
|
1628
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-30,914
| Closed | -$343K |
|
1629
Certara
CERT
$1.69B
| – | – |
-11,267
| Closed | -$156K |
|
1630
Capitol Federal Financial
CFFN
$846M
| – | – |
-12,834
| Closed | -$70K |
|
1631
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,914
| Closed | -$249K |
|
|
CGAU
1632
Centerra Gold
CGAU
$1.76B
| – | – |
-20,637
| Closed | -$139K |
|
1633
Cognex
CGNX
$7.55B
| – | – |
-70,097
| Closed | -$3.28M |
|
1634
Chegg
CHGG
$185M
| – | – |
-10,361
| Closed | -$33K |
|
1635
Choice Hotels
CHH
$5.41B
| – | – |
-3,251
| Closed | -$387K |
|
1636
ChargePoint
CHPT
$239M
| – | – |
-1,913
| Closed | -$58K |
|
1637
Cigna
CI
$81.5B
| – | – |
-1,581
| Closed | -$523K |
|
1638
Ciena
CIEN
$16.5B
| – | – |
-36,956
| Closed | -$1.78M |
|
1639
Cipher Mining
CIFR
$2.96B
| – | – |
-17,958
| Closed | -$75K |
|
|
CIO
1640
City Office REIT
CIO
$280M
| – | – |
-15,941
| Closed | -$79K |
|
1641
Clean Energy Fuels
CLNE
$546M
| – | – |
-16,938
| Closed | -$45K |
|
1642
Clarivate
CLVT
$2.96B
| – | – |
-30,316
| Closed | -$172K |
|
1643
Conduent
CNDT
$447M
| – | – |
-15,826
| Closed | -$52K |
|
1644
Cinemark Holdings
CNK
$2.98B
| – | – |
-11,012
| Closed | -$238K |
|
1645
CONMED
CNMD
$1.7B
| – | – |
-14,523
| Closed | -$1.01M |
|
1646
CNX Resources
CNX
$4.18B
| – | – |
-15,412
| Closed | -$375K |
|
1647
Concentrix
CNXC
$3.39B
| – | – |
-4,321
| Closed | -$273K |
|
1648
Cohu
COHU
$950M
| – | – |
-17,214
| Closed | -$570K |
|
1649
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,614
| Closed | -$286K |
|
1650
Coty
COTY
$3.81B
| – | – |
-40,585
| Closed | -$407K |
|