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 | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$6.31B
| $6.91M | 0.19% |
106,019
+47,920
| +82% | +$3.12M |
|
152
EPR Properties
EPR
$4.05B
| $6.9M | 0.19% |
140,626
+51,980
| +59% | +$2.55M |
|
153
Meta Platforms (Facebook)
META
$1.88T
| $6.89M | 0.19% |
+12,027
| New | +$6.89M |
|
154
SM Energy
SM
$3.24B
| $6.88M | 0.18% |
172,000
+160,345
| +1,376% | +$6.41M |
|
155
Veracyte
VCYT
$2.48B
| $6.87M | 0.18% |
201,697
+162,236
| +411% | +$5.52M |
|
156
Tetra Tech
TTEK
$9.37B
| $6.83M | 0.18% |
144,785
+38,150
| +36% | +$1.8M |
|
157
Fabrinet
FN
$12.9B
| $6.78M | 0.18% |
28,663
+2,869
| +11% | +$678K |
|
158
Dorman Products
DORM
$4.96B
| $6.72M | 0.18% |
59,438
+20,289
| +52% | +$2.3M |
|
159
PROS Holdings
PRO
$727M
| $6.71M | 0.18% |
+362,496
| New | +$6.71M |
|
160
Liberty Global Class A
LBTYA
$4.06B
| $6.65M | 0.18% |
315,211
+279,430
| +781% | +$5.9M |
|
161
Costco
COST
$424B
| $6.61M | 0.18% |
7,460
+7,059
| +1,760% | +$6.26M |
|
162
A10 Networks
ATEN
$1.29B
| $6.59M | 0.18% |
455,998
+46,776
| +11% | +$675K |
|
163
Valmont Industries
VMI
$7.45B
| $6.56M | 0.18% |
22,626
+11,130
| +97% | +$3.23M |
|
164
Cushman & Wakefield
CWK
$3.67B
| $6.56M | 0.18% |
481,010
-217,934
| -31% | -$2.97M |
|
165
Madison Square Garden
MSGS
$4.71B
| $6.55M | 0.18% |
31,459
+26,508
| +535% | +$5.52M |
|
166
Boise Cascade
BCC
$3.26B
| $6.55M | 0.18% |
46,428
-32,849
| -41% | -$4.63M |
|
167
Freshpet
FRPT
$2.6B
| $6.47M | 0.17% |
47,304
+21,977
| +87% | +$3.01M |
|
168
BorgWarner
BWA
$9.49B
| $6.45M | 0.17% |
177,853
+81,480
| +85% | +$2.96M |
|
169
Enact Holdings
ACT
$5.66B
| $6.44M | 0.17% |
177,347
-14,726
| -8% | -$535K |
|
170
Affirm
AFRM
$29.2B
| $6.41M | 0.17% |
156,939
+2,687
| +2% | +$110K |
|
171
Alkami Technology
ALKT
$2.6B
| $6.4M | 0.17% |
202,947
+102,799
| +103% | +$3.24M |
|
172
Onto Innovation
ONTO
$5B
| $6.33M | 0.17% |
30,498
+24,520
| +410% | +$5.09M |
|
173
Lincoln National
LNC
$8.19B
| $6.32M | 0.17% |
200,410
-26,881
| -12% | -$847K |
|
174
Blue Bird Corp
BLBD
$1.84B
| $6.31M | 0.17% |
131,510
+25,859
| +24% | +$1.24M |
|
175
Cal-Maine
CALM
$5.48B
| $6.29M | 0.17% |
84,026
+49,013
| +140% | +$3.67M |
|