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 | |
|---|---|---|---|---|---|---|
|
ATRS
551
DELISTED
Antares Pharma, Inc.
ATRS
| $486K | 0.06% |
133,484
+9,518
| +8% | +$34.7K |
|
552
Urban Outfitters
URBN
$6.43B
| $484K | 0.06% |
+16,312
| New | +$484K |
|
553
Webster Financial
WBS
$10.3B
| $483K | 0.06% |
+8,868
| New | +$483K |
|
554
LivePerson
LPSN
$91.8M
| $482K | 0.06% |
+8,177
| New | +$482K |
|
555
Universal Insurance Holdings
UVE
$726M
| $477K | 0.06% |
36,570
+24,810
| +211% | +$324K |
|
556
Forestar Group
FOR
$1.45B
| $473K | 0.06% |
+25,410
| New | +$473K |
|
557
Celsius Holdings
CELH
$14.9B
| $470K | 0.06% |
+15,639
| New | +$470K |
|
|
MNTV
558
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $470K | 0.06% |
+23,975
| New | +$470K |
|
559
Fate Therapeutics
FATE
$118M
| $469K | 0.06% |
+7,921
| New | +$469K |
|
560
Cimpress
CMPR
$1.5B
| $468K | 0.06% |
+5,395
| New | +$468K |
|
|
JBGS
561
JBG SMITH
JBGS
$1.44B
| $468K | 0.06% |
+15,805
| New | +$468K |
|
562
Phreesia
PHR
$1.53B
| $468K | 0.06% |
+7,581
| New | +$468K |
|
563
ProAssurance
PRA
$1.22B
| $468K | 0.06% |
+19,680
| New | +$468K |
|
564
MillerKnoll
MLKN
$1.44B
| $467K | 0.06% |
+12,388
| New | +$467K |
|
565
Kinsale Capital Group
KNSL
$10.2B
| $466K | 0.06% |
+2,882
| New | +$466K |
|
566
Ovintiv
OVV
$10.9B
| $463K | 0.06% |
+14,084
| New | +$463K |
|
|
AJRD
567
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $463K | 0.06% |
+10,629
| New | +$463K |
|
568
Brinker International
EAT
$7.07B
| $460K | 0.06% |
+9,370
| New | +$460K |
|
569
Essent Group
ESNT
$6.33B
| $455K | 0.06% |
+10,348
| New | +$455K |
|
|
SILK
570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $455K | 0.06% |
+8,272
| New | +$455K |
|
571
Titan Machinery
TITN
$466M
| $454K | 0.06% |
17,534
+5,654
| +48% | +$146K |
|
|
NSTG
572
DELISTED
NanoString Technologies, Inc.
NSTG
| $452K | 0.06% |
+9,422
| New | +$452K |
|
573
DXC Technology
DXC
$2.6B
| $450K | 0.06% |
+13,386
| New | +$450K |
|
574
Wintrust Financial
WTFC
$9.11B
| $449K | 0.06% |
+5,581
| New | +$449K |
|
575
Portland General Electric
POR
$4.65B
| $448K | 0.06% |
+9,528
| New | +$448K |
|