AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+0.68%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$751M
AUM Growth
+$454M
(+153%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
60.68%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,112
New
694
Increased
236
Reduced
72
Closed
104
Top Buys
| 1 |
Graco
GGG
|
$3.28M |
| 2 |
Builders FirstSource
BLDR
|
$3.19M |
| 3 |
Reliance Steel & Aluminium
RS
|
$3.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.11M |
| 5 |
New York Times
NYT
|
$2.87M |
Top Sells
| 1 |
InMode
INMD
|
$2.21M |
| 2 |
Nike
NKE
|
$1.98M |
| 3 |
Archer Daniels Midland
ADM
|
$1.92M |
| 4 |
Domino's
DPZ
|
$1.78M |
| 5 |
NVIDIA
NVDA
|
$1.76M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$15B
| $995K | 0.13% |
+18,470
| New | +$995K |
|
227
Williams-Sonoma
WSM
$24.8B
| $994K | 0.13% |
+11,212
| New | +$994K |
|
228
Snowflake
SNOW
$75.6B
| $989K | 0.13% |
+3,270
| New | +$989K |
|
229
Watts Water Technologies
WTS
$9.47B
| $986K | 0.13% |
+5,866
| New | +$986K |
|
230
GrowGeneration
GRWG
$92M
| $985K | 0.13% |
+39,921
| New | +$985K |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $981K | 0.13% |
+20,698
| New | +$981K |
|
232
GameStop
GME
$10.4B
| $979K | 0.13% |
+22,324
| New | +$979K |
|
233
Lattice Semiconductor
LSCC
$9.13B
| $978K | 0.13% |
+15,121
| New | +$978K |
|
|
MZTI
234
The Marzetti Company Common Stock
MZTI
$5.07B
| $976K | 0.13% |
+5,781
| New | +$976K |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $976K | 0.13% |
+6,505
| New | +$976K |
|
236
Interactive Brokers
IBKR
$27.2B
| $975K | 0.13% |
+62,564
| New | +$975K |
|
237
First Merchants
FRME
$2.36B
| $972K | 0.13% |
+23,227
| New | +$972K |
|
238
XPEL
XPEL
$1.06B
| $972K | 0.13% |
12,813
+5,766
| +82% | +$437K |
|
239
Omnicell
OMCL
$1.49B
| $971K | 0.13% |
+6,542
| New | +$971K |
|
240
Intellia Therapeutics
NTLA
$1.27B
| $968K | 0.13% |
+7,218
| New | +$968K |
|
241
Woodward
WWD
$14.4B
| $965K | 0.13% |
+8,528
| New | +$965K |
|
242
Spotify
SPOT
$148B
| $964K | 0.13% |
+4,280
| New | +$964K |
|
|
AVTA
243
DELISTED
Avantax, Inc. Common Stock
AVTA
| $962K | 0.13% |
+61,716
| New | +$962K |
|
244
Xerox
XRX
$482M
| $959K | 0.13% |
+47,566
| New | +$959K |
|
245
Axon Enterprise
AXON
$58.1B
| $958K | 0.13% |
+5,473
| New | +$958K |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $958K | 0.13% |
+24,409
| New | +$958K |
|
247
Norwegian Cruise Line
NCLH
$11.1B
| $957K | 0.13% |
+35,846
| New | +$957K |
|
|
248
InMode
INMD
$966M
| $953K | 0.13% |
11,954
-27,758
| -70% | -$2.21M |
|
249
CorVel
CRVL
$4.64B
| $950K | 0.13% |
+15,306
| New | +$950K |
|
250
W&T Offshore
WTI
$260M
| $949K | 0.13% |
255,046
+146,396
| +135% | +$545K |
|