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 | |
|---|---|---|---|---|---|---|
|
CIT
276
DELISTED
CIT Group Inc.
CIT
| $905K | 0.12% |
+17,425
| New | +$905K |
|
|
FBC
277
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $901K | 0.12% |
17,735
+3,092
| +21% | +$157K |
|
|
DEA
278
Easterly Government Properties
DEA
$1.05B
| $900K | 0.12% |
17,422
+5,994
| +52% | +$310K |
|
|
PLYA
279
DELISTED
Playa Hotels & Resorts
PLYA
| $900K | 0.12% |
+108,549
| New | +$900K |
|
280
National Beverage
FIZZ
$3.69B
| $899K | 0.12% |
17,124
+8,020
| +88% | +$421K |
|
281
Ciena
CIEN
$17B
| $898K | 0.12% |
+17,495
| New | +$898K |
|
282
Air Lease Corp
AL
$7.11B
| $896K | 0.12% |
+22,781
| New | +$896K |
|
283
First Foundation Inc
FFWM
$487M
| $895K | 0.12% |
34,038
+6,901
| +25% | +$181K |
|
|
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
| $895K | 0.12% |
+21,600
| New | +$895K |
|
285
Texas Pacific Land
TPL
$21.1B
| $895K | 0.12% |
+2,220
| New | +$895K |
|
286
United Therapeutics
UTHR
$18B
| $894K | 0.12% |
+4,844
| New | +$894K |
|
287
Bandwidth Inc
BAND
$463M
| $893K | 0.12% |
+9,891
| New | +$893K |
|
288
Skechers
SKX
$9.5B
| $892K | 0.12% |
+21,180
| New | +$892K |
|
289
First Horizon
FHN
$11.3B
| $890K | 0.12% |
+54,612
| New | +$890K |
|
290
nVent Electric
NVT
$14.6B
| $887K | 0.12% |
+27,440
| New | +$887K |
|
291
Ameresco
AMRC
$1.35B
| $885K | 0.12% |
15,147
-11,847
| -44% | -$692K |
|
292
Lincoln Electric
LECO
$13.2B
| $885K | 0.12% |
+6,873
| New | +$885K |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $881K | 0.12% |
+12,808
| New | +$881K |
|
|
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
| $881K | 0.12% |
+4,682
| New | +$881K |
|
295
Light & Wonder
LNW
$7.39B
| $876K | 0.12% |
+10,544
| New | +$876K |
|
296
Texas Roadhouse
TXRH
$11.1B
| $876K | 0.12% |
+9,590
| New | +$876K |
|
|
HTO
297
H2O America Common Stock
HTO
$1.76B
| $874K | 0.12% |
+13,232
| New | +$874K |
|
298
Starbucks
SBUX
$95.6B
| $872K | 0.12% |
+7,907
| New | +$872K |
|
299
Medifast
MED
$152M
| $871K | 0.12% |
4,519
+2,139
| +90% | +$412K |
|
300
CNO Financial Group
CNO
$3.83B
| $869K | 0.12% |
+36,933
| New | +$869K |
|