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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $5.77M | 0.16% |
33,944
+32,108
| +1,749% | +$5.46M |
|
202
Trex
TREX
$6.92B
| $5.75M | 0.15% |
86,300
+38,700
| +81% | +$2.58M |
|
203
EXL Service
EXLS
$7.27B
| $5.74M | 0.15% |
150,460
+22,970
| +18% | +$876K |
|
204
Telephone and Data Systems
TDS
$4.55B
| $5.72M | 0.15% |
246,086
+25,941
| +12% | +$603K |
|
205
American Axle
AXL
$706M
| $5.69M | 0.15% |
921,396
+223,032
| +32% | +$1.38M |
|
|
CHX
206
DELISTED
ChampionX
CHX
| $5.68M | 0.15% |
188,309
+8,914
| +5% | +$269K |
|
207
Abercrombie & Fitch
ANF
$4.49B
| $5.66M | 0.15% |
40,438
+4,029
| +11% | +$564K |
|
208
AppFolio
APPF
$10.2B
| $5.64M | 0.15% |
23,974
+4,917
| +26% | +$1.16M |
|
209
Flowserve
FLS
$7.22B
| $5.64M | 0.15% |
109,079
+61,710
| +130% | +$3.19M |
|
210
Advanced Drainage Systems
WMS
$11.5B
| $5.62M | 0.15% |
35,785
-24,659
| -41% | -$3.88M |
|
211
Pilgrim's Pride
PPC
$10.5B
| $5.62M | 0.15% |
121,936
+47,264
| +63% | +$2.18M |
|
212
Green Brick Partners
GRBK
$3.2B
| $5.6M | 0.15% |
67,054
+20,599
| +44% | +$1.72M |
|
|
AZEK
213
DELISTED
The AZEK Co
AZEK
| $5.59M | 0.15% |
119,453
+18,690
| +19% | +$875K |
|
214
Light & Wonder
LNW
$7.48B
| $5.59M | 0.15% |
61,606
+33,410
| +118% | +$3.03M |
|
215
ePlus
PLUS
$1.89B
| $5.54M | 0.15% |
56,329
-13,080
| -19% | -$1.29M |
|
216
Rush Street Interactive
RSI
$2.02B
| $5.54M | 0.15% |
510,361
+275,788
| +118% | +$2.99M |
|
217
Booking.com
BKNG
$178B
| $5.54M | 0.15% |
1,314
+1,197
| +1,023% | +$5.04M |
|
218
LivaNova
LIVN
$3.17B
| $5.52M | 0.15% |
105,017
+47,008
| +81% | +$2.47M |
|
219
Axalta
AXTA
$6.89B
| $5.49M | 0.15% |
151,655
-15,220
| -9% | -$551K |
|
220
Virtus Investment Partners
VRTS
$1.31B
| $5.48M | 0.15% |
26,167
+9,508
| +57% | +$1.99M |
|
221
Philip Morris
PM
$251B
| $5.46M | 0.15% |
+45,012
| New | +$5.46M |
|
|
222
Lantheus
LNTH
$3.72B
| $5.46M | 0.15% |
49,714
-77,626
| -61% | -$8.52M |
|
223
Etsy
ETSY
$5.36B
| $5.46M | 0.15% |
+98,237
| New | +$5.46M |
|
224
IES Holdings
IESC
$6.94B
| $5.45M | 0.15% |
27,318
-6,585
| -19% | -$1.31M |
|
225
GXO Logistics
GXO
$6.02B
| $5.45M | 0.15% |
104,631
+67,190
| +179% | +$3.5M |
|