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 | |
|---|---|---|---|---|---|---|
251
PROG Holdings
PRG
$1.38B
| $945K | 0.13% |
22,501
-9,935
| -31% | -$417K |
|
|
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $944K | 0.13% |
+4,587
| New | +$944K |
|
253
Telephone and Data Systems
TDS
$4.43B
| $943K | 0.13% |
+48,361
| New | +$943K |
|
254
OFG Bancorp
OFG
$1.95B
| $941K | 0.13% |
37,311
+13,633
| +58% | +$344K |
|
255
Bank of Hawaii
BOH
$2.69B
| $938K | 0.12% |
+11,420
| New | +$938K |
|
256
Pinterest
PINS
$25.1B
| $935K | 0.12% |
+18,344
| New | +$935K |
|
257
Toro Company
TTC
$7.71B
| $935K | 0.12% |
+9,596
| New | +$935K |
|
258
Synovus
SNV
$7.16B
| $933K | 0.12% |
+21,265
| New | +$933K |
|
259
CareDx
CDNA
$716M
| $928K | 0.12% |
+14,647
| New | +$928K |
|
260
Matador Resources
MTDR
$5.97B
| $928K | 0.12% |
+24,386
| New | +$928K |
|
261
American Eagle Outfitters
AEO
$3.05B
| $927K | 0.12% |
+35,943
| New | +$927K |
|
262
Essential Properties Realty Trust
EPRT
$5.96B
| $927K | 0.12% |
+33,194
| New | +$927K |
|
|
IAA
263
DELISTED
IAA, Inc. Common Stock
IAA
| $927K | 0.12% |
+16,989
| New | +$927K |
|
264
Arrowhead Research
ARWR
$3.79B
| $926K | 0.12% |
+14,826
| New | +$926K |
|
265
BellRing Brands
BRBR
$4.55B
| $926K | 0.12% |
+30,102
| New | +$926K |
|
266
Affiliated Managers Group
AMG
$6.56B
| $925K | 0.12% |
+6,121
| New | +$925K |
|
267
Vertex
VERX
$3.96B
| $923K | 0.12% |
48,043
+32,783
| +215% | +$630K |
|
|
XLRN
268
DELISTED
Acceleron Pharma Inc.
XLRN
| $922K | 0.12% |
+5,358
| New | +$922K |
|
269
Pegasystems
PEGA
$9.75B
| $921K | 0.12% |
14,488
+6,794
| +88% | +$432K |
|
270
TechTarget
TTGT
$397M
| $921K | 0.12% |
11,174
+5,734
| +105% | +$473K |
|
271
Papa John's
PZZA
$1.63B
| $920K | 0.12% |
7,242
-1,850
| -20% | -$235K |
|
272
Columbia Sportswear
COLM
$3.05B
| $919K | 0.12% |
+9,593
| New | +$919K |
|
273
Alcoa
AA
$8.2B
| $918K | 0.12% |
+18,752
| New | +$918K |
|
274
Yext
YEXT
$1.06B
| $912K | 0.12% |
+75,842
| New | +$912K |
|
275
Halozyme
HALO
$8.8B
| $911K | 0.12% |
+22,405
| New | +$911K |
|