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 | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.71B
| $737K | 0.1% |
+2,324
| New | +$737K |
|
|
AAT
377
American Assets Trust
AAT
$1.27B
| $734K | 0.1% |
+19,606
| New | +$734K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $731K | 0.1% |
+41,837
| New | +$731K |
|
|
GTM
379
ZoomInfo Technologies
GTM
$3.39B
| $729K | 0.1% |
+11,921
| New | +$729K |
|
380
Independence Realty Trust
IRT
$4.18B
| $726K | 0.1% |
+35,690
| New | +$726K |
|
381
Ameriprise Financial
AMP
$46.4B
| $725K | 0.1% |
+2,746
| New | +$725K |
|
382
Janus Henderson
JHG
$6.94B
| $724K | 0.1% |
+17,521
| New | +$724K |
|
383
Lamb Weston
LW
$8.02B
| $724K | 0.1% |
+11,794
| New | +$724K |
|
384
Azenta
AZTA
$1.35B
| $721K | 0.1% |
+7,047
| New | +$721K |
|
385
DNOW Inc
DNOW
$1.66B
| $718K | 0.1% |
93,907
+52,457
| +127% | +$401K |
|
386
Upwork
UPWK
$2.12B
| $716K | 0.1% |
+15,892
| New | +$716K |
|
387
Avient
AVNT
$3.47B
| $714K | 0.1% |
15,406
+9,661
| +168% | +$448K |
|
388
APA Corp
APA
$7.96B
| $710K | 0.09% |
+33,116
| New | +$710K |
|
389
Wendy's
WEN
$1.92B
| $710K | 0.09% |
+32,746
| New | +$710K |
|
390
Unum
UNM
$12.6B
| $708K | 0.09% |
+28,245
| New | +$708K |
|
391
Garmin
GRMN
$46.1B
| $707K | 0.09% |
4,546
-6,541
| -59% | -$1.02M |
|
392
Monarch Casino & Resort
MCRI
$1.87B
| $707K | 0.09% |
10,560
+1,203
| +13% | +$80.5K |
|
|
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
| $705K | 0.09% |
+14,547
| New | +$705K |
|
|
VGR
394
DELISTED
Vector Group Ltd.
VGR
| $704K | 0.09% |
+77,826
| New | +$704K |
|
395
EverQuote
EVER
$866M
| $700K | 0.09% |
37,578
+24,468
| +187% | +$456K |
|
|
GWB
396
DELISTED
Great Western Bancorp, Inc.
GWB
| $700K | 0.09% |
21,383
+15,198
| +246% | +$498K |
|
|
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
| $699K | 0.09% |
+9,028
| New | +$699K |
|
398
Oshkosh
OSK
$8.9B
| $695K | 0.09% |
+6,793
| New | +$695K |
|
399
Shake Shack
SHAK
$3.93B
| $695K | 0.09% |
+8,853
| New | +$695K |
|
|
SGI
400
Somnigroup International Inc.
SGI
$18.1B
| $694K | 0.09% |
+14,945
| New | +$694K |
|