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 | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$3.82B
| $826K | 0.11% |
+11,419
| New | +$826K |
|
|
NP
327
DELISTED
Neenah, Inc. Common Stock
NP
| $826K | 0.11% |
+17,729
| New | +$826K |
|
328
Thor Industries
THO
$5.79B
| $822K | 0.11% |
+6,698
| New | +$822K |
|
329
Jabil
JBL
$22.5B
| $820K | 0.11% |
+14,054
| New | +$820K |
|
330
Alpha and Omega Semiconductor
AOSL
$837M
| $818K | 0.11% |
26,085
+15,245
| +141% | +$478K |
|
331
Middleby
MIDD
$7.03B
| $811K | 0.11% |
+4,758
| New | +$811K |
|
332
Sun Communities
SUI
$16.3B
| $811K | 0.11% |
4,384
+1,403
| +47% | +$260K |
|
333
Agree Realty
ADC
$8B
| $806K | 0.11% |
+12,175
| New | +$806K |
|
334
Penumbra
PEN
$11.2B
| $806K | 0.11% |
+3,024
| New | +$806K |
|
|
NTUS
335
DELISTED
Natus Medical Inc
NTUS
| $805K | 0.11% |
32,082
+19,952
| +164% | +$501K |
|
|
NVTA
336
DELISTED
Invitae Corporation
NVTA
| $804K | 0.11% |
+28,284
| New | +$804K |
|
337
Dynavax Technologies
DVAX
$1.16B
| $803K | 0.11% |
+41,803
| New | +$803K |
|
|
INVX
338
Innovex International, Inc.
INVX
$1.12B
| $801K | 0.11% |
31,800
+25,612
| +414% | +$645K |
|
339
Impinj
PI
$5.68B
| $799K | 0.11% |
+13,990
| New | +$799K |
|
|
VCRA
340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $797K | 0.11% |
+17,412
| New | +$797K |
|
341
Orthofix Medical
OFIX
$577M
| $796K | 0.11% |
+20,882
| New | +$796K |
|
342
Avis
CAR
$5.56B
| $795K | 0.11% |
+6,825
| New | +$795K |
|
343
HealthEquity
HQY
$8.01B
| $795K | 0.11% |
+12,272
| New | +$795K |
|
|
NXGN
344
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $792K | 0.11% |
56,149
+8,261
| +17% | +$117K |
|
345
LCI Industries
LCII
$2.51B
| $790K | 0.11% |
+5,869
| New | +$790K |
|
346
Arlo Technologies
ARLO
$1.83B
| $789K | 0.11% |
123,146
+87,496
| +245% | +$561K |
|
347
RLJ Lodging Trust
RLJ
$1.14B
| $789K | 0.11% |
53,113
+13,284
| +33% | +$197K |
|
348
Ionis Pharmaceuticals
IONS
$10.3B
| $787K | 0.1% |
+23,474
| New | +$787K |
|
|
RPT
349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $787K | 0.1% |
61,708
+45,968
| +292% | +$586K |
|
350
Ryman Hospitality Properties
RHP
$6.23B
| $784K | 0.1% |
+9,364
| New | +$784K |
|