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 | |
|---|---|---|---|---|---|---|
401
Warrior Met Coal
HCC
$3.08B
| $690K | 0.09% |
29,644
+18,414
| +164% | +$429K |
|
402
Macy's
M
$4.56B
| $690K | 0.09% |
+30,518
| New | +$690K |
|
403
The Joint Corp
JYNT
$157M
| $688K | 0.09% |
+7,019
| New | +$688K |
|
404
Jack in the Box
JACK
$345M
| $687K | 0.09% |
7,063
+4,082
| +137% | +$397K |
|
405
EastGroup Properties
EGP
$8.72B
| $686K | 0.09% |
+4,119
| New | +$686K |
|
406
Central Garden & Pet Class A
CENTA
$2.07B
| $685K | 0.09% |
+19,916
| New | +$685K |
|
407
Towne Bank
TOWN
$2.84B
| $685K | 0.09% |
+22,028
| New | +$685K |
|
|
SI
408
DELISTED
Silvergate Capital Corporation
SI
| $685K | 0.09% |
+5,928
| New | +$685K |
|
409
Rithm Capital
RITM
$6.63B
| $684K | 0.09% |
+62,226
| New | +$684K |
|
|
FLG
410
Flagstar Financial, Inc.
FLG
$5.24B
| $683K | 0.09% |
+17,682
| New | +$683K |
|
411
Graphic Packaging
GPK
$6.14B
| $682K | 0.09% |
+35,795
| New | +$682K |
|
412
Nova
NVMI
$8.25B
| $681K | 0.09% |
+6,660
| New | +$681K |
|
413
Stewart Information Services
STC
$2.04B
| $680K | 0.09% |
+10,756
| New | +$680K |
|
|
BBBY
414
Bed Bath & Beyond, Inc.
BBBY
$592M
| $679K | 0.09% |
8,708
+3,567
| +69% | +$278K |
|
|
HT
415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $679K | 0.09% |
72,723
+43,593
| +150% | +$407K |
|
|
PRFT
416
DELISTED
Perficient Inc
PRFT
| $678K | 0.09% |
+5,864
| New | +$678K |
|
417
GoPro
GPRO
$258M
| $676K | 0.09% |
+72,220
| New | +$676K |
|
418
Harley-Davidson
HOG
$3.65B
| $673K | 0.09% |
+18,378
| New | +$673K |
|
419
CRISPR Therapeutics
CRSP
$4.71B
| $672K | 0.09% |
+6,003
| New | +$672K |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $669K | 0.09% |
14,005
+8,674
| +163% | +$414K |
|
421
Tenet Healthcare
THC
$16.9B
| $667K | 0.09% |
+10,035
| New | +$667K |
|
422
Heidrick & Struggles
HSII
$1.02B
| $663K | 0.09% |
14,845
+5,195
| +54% | +$232K |
|
423
American Water Works
AWK
$27B
| $661K | 0.09% |
+3,911
| New | +$661K |
|
424
SI-BONE Inc
SIBN
$676M
| $661K | 0.09% |
30,873
+19,013
| +160% | +$407K |
|
425
Zumiez
ZUMZ
$356M
| $661K | 0.09% |
+16,635
| New | +$661K |
|