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 | |
|---|---|---|---|---|---|---|
|
TGH
351
DELISTED
Textainer Group Holdings limited
TGH
| $778K | 0.1% |
22,283
-2,650
| -11% | -$92.5K |
|
|
MRTX
352
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $776K | 0.1% |
4,385
+1,641
| +60% | +$290K |
|
353
Donaldson
DCI
$9.47B
| $775K | 0.1% |
+13,502
| New | +$775K |
|
354
First Industrial Realty Trust
FR
$6.9B
| $773K | 0.1% |
+14,845
| New | +$773K |
|
355
KB Home
KBH
$4.62B
| $773K | 0.1% |
+19,861
| New | +$773K |
|
356
Clean Harbors
CLH
$12.8B
| $772K | 0.1% |
+7,428
| New | +$772K |
|
357
United Parks & Resorts
PRKS
$2.9B
| $771K | 0.1% |
+13,929
| New | +$771K |
|
|
ETRN
358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $770K | 0.1% |
+75,897
| New | +$770K |
|
|
AVID
359
DELISTED
Avid Technology Inc
AVID
| $763K | 0.1% |
+26,392
| New | +$763K |
|
|
AMRS
360
DELISTED
Amyris Inc.
AMRS
| $762K | 0.1% |
55,475
+34,384
| +163% | +$472K |
|
361
Silgan Holdings
SLGN
$4.79B
| $761K | 0.1% |
19,831
-16,735
| -46% | -$642K |
|
362
Premier
PINC
$2.24B
| $759K | 0.1% |
+19,578
| New | +$759K |
|
363
Expeditors International
EXPD
$16.5B
| $754K | 0.1% |
+6,332
| New | +$754K |
|
364
Madison Square Garden
MSGS
$4.88B
| $753K | 0.1% |
+4,052
| New | +$753K |
|
365
Ameris Bancorp
ABCB
$5.05B
| $751K | 0.1% |
+14,477
| New | +$751K |
|
|
NOVA
366
DELISTED
Sunnova Energy
NOVA
| $751K | 0.1% |
22,814
+2,722
| +14% | +$89.6K |
|
367
Atkore
ATKR
$1.97B
| $750K | 0.1% |
+8,629
| New | +$750K |
|
|
NXRT
368
NexPoint Residential Trust
NXRT
$876M
| $747K | 0.1% |
12,075
+7,205
| +148% | +$446K |
|
369
Old Dominion Freight Line
ODFL
$31.8B
| $745K | 0.1% |
+5,210
| New | +$745K |
|
|
GAP
370
The Gap, Inc.
GAP
$8.96B
| $745K | 0.1% |
+32,829
| New | +$745K |
|
371
Phibro Animal Health
PAHC
$1.6B
| $744K | 0.1% |
34,540
+13,210
| +62% | +$285K |
|
372
McGrath RentCorp
MGRC
$3.04B
| $742K | 0.1% |
10,312
-906
| -8% | -$65.2K |
|
|
ARNA
373
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $741K | 0.1% |
12,440
+1,213
| +11% | +$72.3K |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $739K | 0.1% |
39,644
+27,114
| +216% | +$505K |
|
375
Usana Health Sciences
USNA
$565M
| $738K | 0.1% |
8,006
+3,619
| +82% | +$334K |
|