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 | |
|---|---|---|---|---|---|---|
|
TSC
301
DELISTED
TriState Capital Holdings, Inc.
TSC
| $869K | 0.12% |
41,065
+12,880
| +46% | +$273K |
|
|
GAN
302
DELISTED
GAN Ltd
GAN
| $866K | 0.12% |
58,266
+47,256
| +429% | +$702K |
|
303
OneMain Financial
OMF
$7.23B
| $865K | 0.12% |
+15,628
| New | +$865K |
|
304
Kite Realty
KRG
$5B
| $864K | 0.12% |
+42,450
| New | +$864K |
|
305
Gaming and Leisure Properties
GLPI
$13.6B
| $863K | 0.11% |
+18,642
| New | +$863K |
|
|
CUTR
306
DELISTED
Cutera, Inc.
CUTR
| $863K | 0.11% |
18,517
+12,302
| +198% | +$573K |
|
307
Power Integrations
POWI
$2.51B
| $862K | 0.11% |
+8,704
| New | +$862K |
|
308
UnitedHealth
UNH
$315B
| $860K | 0.11% |
2,201
-363
| -14% | -$142K |
|
309
E.W. Scripps
SSP
$260M
| $857K | 0.11% |
+47,455
| New | +$857K |
|
310
Walker & Dunlop
WD
$2.9B
| $857K | 0.11% |
+7,547
| New | +$857K |
|
311
Haemonetics
HAE
$2.61B
| $856K | 0.11% |
+12,129
| New | +$856K |
|
|
CMRC
312
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $855K | 0.11% |
16,877
+980
| +6% | +$49.6K |
|
313
Workiva
WK
$4.32B
| $850K | 0.11% |
+6,029
| New | +$850K |
|
|
REGI
314
DELISTED
Renewable Energy Group, Inc.
REGI
| $848K | 0.11% |
16,901
+10,981
| +185% | +$551K |
|
315
Vital Farms
VITL
$2.12B
| $845K | 0.11% |
+48,094
| New | +$845K |
|
316
Landstar System
LSTR
$4.54B
| $842K | 0.11% |
+5,334
| New | +$842K |
|
|
SAFE
317
DELISTED
Safehold Inc.
SAFE
| $841K | 0.11% |
11,702
+6,163
| +111% | +$443K |
|
318
Tri Pointe Homes
TPH
$3.11B
| $839K | 0.11% |
+39,907
| New | +$839K |
|
|
BWIN
319
Baldwin Insurance Group
BWIN
$2.24B
| $838K | 0.11% |
25,183
-9,405
| -27% | -$313K |
|
320
Alarm.com
ALRM
$2.81B
| $835K | 0.11% |
+10,678
| New | +$835K |
|
321
Kura Oncology
KURA
$695M
| $835K | 0.11% |
44,585
+11,983
| +37% | +$224K |
|
322
Iovance Biotherapeutics
IOVA
$858M
| $834K | 0.11% |
33,838
+20,388
| +152% | +$503K |
|
323
Targa Resources
TRGP
$34.7B
| $830K | 0.11% |
+16,868
| New | +$830K |
|
324
Universal Display
OLED
$6.64B
| $827K | 0.11% |
+4,840
| New | +$827K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $826K | 0.11% |
31,242
+4,673
| +18% | +$124K |
|