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 | |
|---|---|---|---|---|---|---|
|
HTLF
526
DELISTED
Heartland Financial USA, Inc.
HTLF
| $516K | 0.07% |
+10,722
| New | +$516K |
|
|
BCOV
527
DELISTED
Brightcove, Inc.
BCOV
| $515K | 0.07% |
44,617
+23,617
| +112% | +$273K |
|
|
ISEE
528
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $512K | 0.07% |
31,521
+10,064
| +47% | +$163K |
|
529
iHeartMedia
IHRT
$356M
| $510K | 0.07% |
+20,371
| New | +$510K |
|
530
eGain
EGAN
$219M
| $509K | 0.07% |
49,947
+35,364
| +243% | +$360K |
|
531
Karyopharm Therapeutics
KPTI
$57.6M
| $509K | 0.07% |
5,836
+3,415
| +141% | +$298K |
|
532
Arbor Realty Trust
ABR
$2.29B
| $508K | 0.07% |
+27,409
| New | +$508K |
|
533
PJT Partners
PJT
$4.54B
| $508K | 0.07% |
+6,427
| New | +$508K |
|
534
Mercer International
MERC
$209M
| $507K | 0.07% |
43,783
+2,232
| +5% | +$25.8K |
|
|
VG
535
DELISTED
Vonage Holdings Corporation
VG
| $506K | 0.07% |
+31,414
| New | +$506K |
|
536
Adverum Biotechnologies
ADVM
$65.9M
| $502K | 0.07% |
23,149
+14,934
| +182% | +$324K |
|
537
Antero Resources
AR
$10.1B
| $502K | 0.07% |
+26,671
| New | +$502K |
|
538
PBF Energy
PBF
$3.31B
| $502K | 0.07% |
38,698
+27,405
| +243% | +$356K |
|
539
Toronto Dominion Bank
TD
$131B
| $499K | 0.07% |
7,517
+3,917
| +109% | +$260K |
|
540
Novanta
NOVT
$4.24B
| $498K | 0.07% |
+3,222
| New | +$498K |
|
|
CSR
541
Centerspace
CSR
$992M
| $492K | 0.07% |
+5,203
| New | +$492K |
|
542
Kimco Realty
KIM
$15.2B
| $492K | 0.07% |
+23,713
| New | +$492K |
|
543
Lincoln National
LNC
$7.99B
| $492K | 0.07% |
+7,156
| New | +$492K |
|
544
Kaiser Aluminum
KALU
$1.25B
| $490K | 0.07% |
+4,500
| New | +$490K |
|
545
Steelcase
SCS
$1.95B
| $490K | 0.07% |
+38,605
| New | +$490K |
|
546
MGIC Investment
MTG
$6.67B
| $489K | 0.07% |
+32,673
| New | +$489K |
|
547
MGE Energy Inc
MGEE
$3.14B
| $488K | 0.06% |
+6,645
| New | +$488K |
|
548
Shutterstock
SSTK
$750M
| $488K | 0.06% |
+4,306
| New | +$488K |
|
|
LHCG
549
DELISTED
LHC Group LLC
LHCG
| $488K | 0.06% |
+3,111
| New | +$488K |
|
550
Option Care Health
OPCH
$4.77B
| $486K | 0.06% |
+20,045
| New | +$486K |
|