AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$3.72B
(+24%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
12.22%
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 |
SITE Centers
SITC
|
$18.8M |
| 2 |
GMS Inc
GMS
|
$12M |
| 3 |
Group 1 Automotive
GPI
|
$11.6M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$9.72M |
| 5 |
Lantheus
LNTH
|
$8.52M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.1M | 0.78% | 124,862 +121,843 | +4,036% | +$28.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 0.69% | +59,462 | New | +$25.6M |
|
3
Louisiana-Pacific
LPX
$6.62B
| $20.6M | 0.56% | 192,132 +9,353 | +5% | +$1.01M |
|
|
4
NVIDIA
NVDA
$4.24T
| $19.6M | 0.53% | +161,615 | New | +$19.6M |
|
5
BellRing Brands
BRBR
$5.17B
| $19.4M | 0.52% | 319,690 +35,774 | +13% | +$2.17M |
|
6
TechnipFMC
FTI
$15.1B
| $17.8M | 0.48% | 677,700 +206,927 | +44% | +$5.43M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $16.9M | 0.46% | 95,227 +5,973 | +7% | +$1.06M |
|
8
Badger Meter
BMI
$5.39B
| $16.9M | 0.45% | 77,333 +21,799 | +39% | +$4.76M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $16.6M | 0.45% | 192,405 +46,865 | +32% | +$4.05M |
|
10
Itron
ITRI
$5.62B
| $16.6M | 0.45% | 155,045 +18,599 | +14% | +$1.99M |
|
11
Curtiss-Wright
CW
$18B
| $16.5M | 0.44% | 50,274 +4,656 | +10% | +$1.53M |
|
12
Frontdoor
FTDR
$4.43B
| $16.2M | 0.44% | 337,832 -5,719 | -2% | -$274K |
|
13
US Foods
USFD
$17.5B
| $15.7M | 0.42% | 254,941 +157,079 | +161% | +$9.66M |
|
14
Outfront Media
OUT
$3.12B
| $15.6M | 0.42% | 851,160 +16,630 | +2% | +$306K |
|
|
15
Impinj
PI
$5.45B
| $15.6M | 0.42% | 72,081 +56,210 | +354% | +$12.2M |
|
16
Maximus
MMS
$4.95B
| $15.5M | 0.42% | 166,802 +21,831 | +15% | +$2.03M |
|
17
Parsons
PSN
$8.55B
| $15.5M | 0.42% | 149,656 +93,831 | +168% | +$9.73M |
|
18
Coca-Cola Consolidated
COKE
$10.2B
| $15.4M | 0.41% | 11,667 +184 | +2% | +$242K |
|
19
Huntsman Corp
HUN
$1.94B
| $15.3M | 0.41% | 631,566 +171,163 | +37% | +$4.14M |
|
|
20
Amazon
AMZN
$2.44T
| $15.1M | 0.41% | +80,943 | New | +$15.1M |
|
21
Century Communities
CCS
$1.96B
| $14.8M | 0.4% | 143,247 +19,940 | +16% | +$2.05M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $14.7M | 0.4% | 319,279 +200,549 | +169% | +$9.24M |
|
23
Encompass Health
EHC
$12.3B
| $14.6M | 0.39% | 150,570 +71,132 | +90% | +$6.87M |
|
24
Spectrum Brands
SPB
$1.38B
| $14.4M | 0.39% | 151,050 +38,514 | +34% | +$3.66M |
|
25
First Bancorp
FBP
$3.57B
| $14.3M | 0.39% | 676,749 +19,290 | +3% | +$408K |
|