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 | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$13.5B
| $660K | 0.09% |
+18,588
| New | +$660K |
|
427
Ooma
OOMA
$345M
| $656K | 0.09% |
35,238
+1,038
| +3% | +$19.3K |
|
428
FIVE9
FIVN
$1.95B
| $654K | 0.09% |
+4,097
| New | +$654K |
|
|
HEES
429
DELISTED
H&E Equipment Services
HEES
| $645K | 0.09% |
18,576
-7,254
| -28% | -$252K |
|
430
Sutro Biopharma
STRO
$77.2M
| $645K | 0.09% |
34,152
+11,602
| +51% | +$219K |
|
431
Chewy
CHWY
$14.5B
| $643K | 0.09% |
+9,439
| New | +$643K |
|
432
NOV
NOV
$4.85B
| $642K | 0.09% |
+48,938
| New | +$642K |
|
|
RWT
433
Redwood Trust
RWT
$801M
| $642K | 0.09% |
+49,840
| New | +$642K |
|
434
PVH
PVH
$3.93B
| $641K | 0.09% |
+6,240
| New | +$641K |
|
435
Q32 Bio
QTTB
$21.7M
| $640K | 0.09% |
4,516
+3,818
| +547% | +$541K |
|
|
SHYF
436
DELISTED
The Shyft Group
SHYF
| $638K | 0.08% |
+16,791
| New | +$638K |
|
437
MarineMax
HZO
$545M
| $636K | 0.08% |
+13,106
| New | +$636K |
|
438
Personalis
PSNL
$478M
| $636K | 0.08% |
33,036
+17,118
| +108% | +$330K |
|
|
TPTX
439
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $636K | 0.08% |
9,571
+1,351
| +16% | +$89.8K |
|
440
Leslie's
LESL
$62M
| $634K | 0.08% |
+30,862
| New | +$634K |
|
441
Mercury Systems
MRCY
$4.3B
| $633K | 0.08% |
+13,354
| New | +$633K |
|
442
SiTime
SITM
$6.39B
| $630K | 0.08% |
+3,087
| New | +$630K |
|
|
AD
443
Array Digital Infrastructure, Inc.
AD
$4.41B
| $630K | 0.08% |
+19,746
| New | +$630K |
|
|
UFS
444
DELISTED
DOMTAR CORPORATION (New)
UFS
| $630K | 0.08% |
11,545
+6,673
| +137% | +$364K |
|
445
Macerich
MAC
$4.53B
| $626K | 0.08% |
+37,451
| New | +$626K |
|
446
Spire
SR
$4.5B
| $626K | 0.08% |
+10,224
| New | +$626K |
|
447
Kohl's
KSS
$1.8B
| $622K | 0.08% |
+13,215
| New | +$622K |
|
448
Surmodics
SRDX
$459M
| $620K | 0.08% |
11,160
+4,740
| +74% | +$263K |
|
449
Morningstar
MORN
$10.6B
| $618K | 0.08% |
+2,387
| New | +$618K |
|
450
Quanex
NX
$697M
| $618K | 0.08% |
+28,862
| New | +$618K |
|