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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $617K | 0.08% |
+4,140
| New | +$617K |
|
452
Comcast
CMCSA
$123B
| $613K | 0.08% |
+10,952
| New | +$613K |
|
453
First Financial Bankshares
FFIN
$5.09B
| $610K | 0.08% |
+13,286
| New | +$610K |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $608K | 0.08% |
+23,429
| New | +$608K |
|
455
8x8 Inc
EGHT
$290M
| $606K | 0.08% |
+25,929
| New | +$606K |
|
456
Digital Turbine
APPS
$483M
| $604K | 0.08% |
+8,786
| New | +$604K |
|
|
FOCS
457
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $604K | 0.08% |
+11,526
| New | +$604K |
|
458
Saia
SAIA
$8.45B
| $602K | 0.08% |
+2,529
| New | +$602K |
|
459
Prosperity Bancshares
PB
$6.41B
| $601K | 0.08% |
+8,451
| New | +$601K |
|
|
COHR
460
DELISTED
Coherent Inc
COHR
| $601K | 0.08% |
+2,404
| New | +$601K |
|
461
Reinsurance Group of America
RGA
$12.7B
| $600K | 0.08% |
+5,390
| New | +$600K |
|
462
Toll Brothers
TOL
$14.1B
| $599K | 0.08% |
+10,837
| New | +$599K |
|
463
Cleveland-Cliffs
CLF
$5.88B
| $598K | 0.08% |
30,208
-76,653
| -72% | -$1.52M |
|
464
Meritage Homes
MTH
$5.72B
| $598K | 0.08% |
+12,336
| New | +$598K |
|
465
Allison Transmission
ALSN
$7.54B
| $596K | 0.08% |
+16,870
| New | +$596K |
|
466
Bank OZK
OZK
$5.92B
| $594K | 0.08% |
13,831
+7,566
| +121% | +$325K |
|
467
Winnebago Industries
WGO
$980M
| $594K | 0.08% |
8,204
-16,502
| -67% | -$1.19M |
|
468
Marcus & Millichap
MMI
$1.29B
| $593K | 0.08% |
+14,610
| New | +$593K |
|
469
Chemed
CHE
$6.63B
| $592K | 0.08% |
+1,273
| New | +$592K |
|
|
SLCA
470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $591K | 0.08% |
73,984
+42,624
| +136% | +$340K |
|
|
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
| $590K | 0.08% |
+10,547
| New | +$590K |
|
|
BHVN
472
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $590K | 0.08% |
+4,249
| New | +$590K |
|
473
Freshpet
FRPT
$2.61B
| $587K | 0.08% |
+4,111
| New | +$587K |
|
474
Upstart Holdings
UPST
$6.03B
| $587K | 0.08% |
+1,855
| New | +$587K |
|
475
Advanced Drainage Systems
WMS
$11.3B
| $587K | 0.08% |
+5,431
| New | +$587K |
|