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 | |
|---|---|---|---|---|---|---|
176
Plexus
PLXS
$3.75B
| $6.26M | 0.17% |
45,790
+43,009
| +1,547% | +$5.88M |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $6.22M | 0.17% |
+37,230
| New | +$6.22M |
|
178
Texas Roadhouse
TXRH
$11.2B
| $6.22M | 0.17% |
35,234
-15,680
| -31% | -$2.77M |
|
|
STR
179
DELISTED
Sitio Royalties
STR
| $6.2M | 0.17% |
297,478
-61,066
| -17% | -$1.27M |
|
180
OGE Energy
OGE
$8.89B
| $6.17M | 0.17% |
150,422
-47,680
| -24% | -$1.96M |
|
181
Federal Signal
FSS
$7.59B
| $6.17M | 0.17% |
65,977
+20,730
| +46% | +$1.94M |
|
182
Transmedics
TMDX
$3.54B
| $6.13M | 0.16% |
39,048
+21,223
| +119% | +$3.33M |
|
183
SITE Centers
SITC
$490M
| $6.11M | 0.16% |
518,027
-9,939
| -2% | -$117K |
|
184
Ameresco
AMRC
$1.37B
| $6.07M | 0.16% |
159,903
+40,720
| +34% | +$1.54M |
|
185
Cousins Properties
CUZ
$4.95B
| $6.07M | 0.16% |
205,792
-36,894
| -15% | -$1.09M |
|
186
Atmus Filtration Technologies
ATMU
$3.79B
| $6.06M | 0.16% |
161,513
+135,325
| +517% | +$5.08M |
|
|
HEES
187
DELISTED
H&E Equipment Services
HEES
| $6.01M | 0.16% |
123,498
+35,503
| +40% | +$1.73M |
|
188
Option Care Health
OPCH
$4.72B
| $6.01M | 0.16% |
191,907
-5,890
| -3% | -$184K |
|
189
Insmed
INSM
$30.7B
| $5.95M | 0.16% |
81,501
-79,874
| -49% | -$5.83M |
|
190
TTM Technologies
TTMI
$4.93B
| $5.92M | 0.16% |
324,176
+105,238
| +48% | +$1.92M |
|
|
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
| $5.9M | 0.16% |
234,616
+42,357
| +22% | +$1.07M |
|
192
Flowers Foods
FLO
$3.13B
| $5.89M | 0.16% |
255,237
+1,908
| +0.8% | +$44K |
|
193
Universal Display
OLED
$6.91B
| $5.88M | 0.16% |
28,031
-16,704
| -37% | -$3.51M |
|
194
Janus Henderson
JHG
$6.91B
| $5.88M | 0.16% |
154,335
+75,840
| +97% | +$2.89M |
|
195
NMI Holdings
NMIH
$3.1B
| $5.86M | 0.16% |
142,141
+66,880
| +89% | +$2.75M |
|
196
WESCO International
WCC
$10.7B
| $5.85M | 0.16% |
34,825
-17,072
| -33% | -$2.87M |
|
197
Innospec
IOSP
$2.13B
| $5.83M | 0.16% |
51,512
+6,840
| +15% | +$773K |
|
198
Herc Holdings
HRI
$4.6B
| $5.82M | 0.16% |
36,523
+9,860
| +37% | +$1.57M |
|
199
Hancock Whitney
HWC
$5.31B
| $5.81M | 0.16% |
113,440
-23,580
| -17% | -$1.21M |
|
200
Coca-Cola
KO
$293B
| $5.8M | 0.16% |
+80,697
| New | +$5.8M |
|