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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$19.3B
| $556K | 0.07% |
+4,405
| New | +$556K |
|
502
ProPetro Holding
PUMP
$506M
| $554K | 0.07% |
64,068
+19,878
| +45% | +$172K |
|
|
MODN
503
DELISTED
MODEL N, INC.
MODN
| $550K | 0.07% |
+16,427
| New | +$550K |
|
504
Community Bank
CBU
$3.15B
| $548K | 0.07% |
+8,004
| New | +$548K |
|
505
Innospec
IOSP
$2.08B
| $548K | 0.07% |
+6,503
| New | +$548K |
|
506
TEGNA Inc
TGNA
$3.38B
| $547K | 0.07% |
+27,718
| New | +$547K |
|
507
Beyond Meat
BYND
$199M
| $546K | 0.07% |
+5,189
| New | +$546K |
|
508
Alkermes
ALKS
$4.57B
| $545K | 0.07% |
+17,676
| New | +$545K |
|
509
Cheesecake Factory
CAKE
$2.9B
| $543K | 0.07% |
+11,545
| New | +$543K |
|
510
Tetra Tech
TTEK
$9.51B
| $542K | 0.07% |
+18,160
| New | +$542K |
|
|
CHNG
511
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $542K | 0.07% |
+25,873
| New | +$542K |
|
|
SEI
512
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $541K | 0.07% |
64,904
+4,124
| +7% | +$34.4K |
|
513
Artisan Partners
APAM
$3.32B
| $535K | 0.07% |
+10,938
| New | +$535K |
|
514
Donnelley Financial Solutions
DFIN
$1.54B
| $535K | 0.07% |
15,456
+5,966
| +63% | +$207K |
|
|
RDFN
515
DELISTED
Redfin
RDFN
| $534K | 0.07% |
+10,662
| New | +$534K |
|
|
ALEX
516
Alexander & Baldwin
ALEX
$1.37B
| $529K | 0.07% |
+22,588
| New | +$529K |
|
|
AVYA
517
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $527K | 0.07% |
26,632
-25,319
| -49% | -$501K |
|
|
STMP
518
DELISTED
Stamps.com, Inc.
STMP
| $525K | 0.07% |
+1,593
| New | +$525K |
|
519
Stifel
SF
$11.8B
| $520K | 0.07% |
+7,656
| New | +$520K |
|
520
AGCO
AGCO
$8.15B
| $520K | 0.07% |
+4,244
| New | +$520K |
|
521
MRC Global
MRC
$1.26B
| $519K | 0.07% |
70,745
+33,545
| +90% | +$246K |
|
522
Range Resources
RRC
$8.38B
| $519K | 0.07% |
+22,916
| New | +$519K |
|
523
Terreno Realty
TRNO
$6.06B
| $518K | 0.07% |
+8,199
| New | +$518K |
|
524
Murphy Oil
MUR
$3.69B
| $517K | 0.07% |
+20,721
| New | +$517K |
|
525
Stitch Fix
SFIX
$757M
| $517K | 0.07% |
+12,946
| New | +$517K |
|