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 | 13.73% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.8B
| $2.42M | 0.32% |
63,354
+54,277
| +598% | +$2.07M |
|
27
First American
FAF
$6.75B
| $2.41M | 0.32% |
36,000
+7,666
| +27% | +$514K |
|
28
e.l.f. Beauty
ELF
$7.59B
| $2.39M | 0.32% |
82,113
+29,154
| +55% | +$847K |
|
29
Repligen
RGEN
$6.78B
| $2.38M | 0.32% |
8,230
+6,411
| +352% | +$1.85M |
|
30
Mueller Industries
MLI
$10.8B
| $2.26M | 0.3% |
110,166
+72,182
| +190% | +$1.48M |
|
31
Dropbox
DBX
$7.94B
| $2.26M | 0.3% |
77,198
+17,186
| +29% | +$502K |
|
32
STAAR Surgical
STAA
$1.38B
| $2.25M | 0.3% |
17,529
+9,034
| +106% | +$1.16M |
|
33
Fox Factory Holding Corp
FOXF
$1.18B
| $2.25M | 0.3% |
15,573
+11,922
| +327% | +$1.72M |
|
34
Cadence Design Systems
CDNS
$95.2B
| $2.24M | 0.3% |
14,776
+537
| +4% | +$81.3K |
|
35
Qualcomm
QCOM
$172B
| $2.21M | 0.29% |
17,150
+499
| +3% | +$64.4K |
|
36
East-West Bancorp
EWBC
$15B
| $2.17M | 0.29% |
+28,027
| New | +$2.17M |
|
37
Kforce
KFRC
$593M
| $2.16M | 0.29% |
36,252
+25,852
| +249% | +$1.54M |
|
38
Watsco
WSO
$16.4B
| $2.16M | 0.29% |
8,143
+3,164
| +64% | +$837K |
|
39
RH
RH
$4.41B
| $2.15M | 0.29% |
3,230
-499
| -13% | -$333K |
|
40
Exelixis
EXEL
$10.1B
| $2.13M | 0.28% |
+100,682
| New | +$2.13M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $2.12M | 0.28% |
3,708
-612
| -14% | -$350K |
|
42
Zoetis
ZTS
$67.9B
| $2.12M | 0.28% |
10,900
+484
| +5% | +$94K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.28% |
+24,071
| New | +$2.1M |
|
44
Costco
COST
$424B
| $2.09M | 0.28% |
+4,650
| New | +$2.09M |
|
45
GrafTech
EAF
$239M
| $2.08M | 0.28% |
20,151
+8,881
| +79% | +$917K |
|
46
Carter's
CRI
$1.04B
| $2.07M | 0.28% |
21,274
+942
| +5% | +$91.6K |
|
47
Western Alliance Bancorporation
WAL
$10.1B
| $2.06M | 0.27% |
18,917
+13,408
| +243% | +$1.46M |
|
48
Steven Madden
SHOO
$2.19B
| $2.05M | 0.27% |
+50,997
| New | +$2.05M |
|
49
Copart
CPRT
$48.3B
| $2.02M | 0.27% |
58,196
+3,176
| +6% | +$110K |
|
50
Open Lending Corp
LPRO
$267M
| $2.01M | 0.27% |
55,671
+44,908
| +417% | +$1.62M |
|