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 | |
|---|---|---|---|---|---|---|
576
Evolent Health
EVH
$1.08B
| $447K | 0.06% |
+14,404
| New | +$447K |
|
577
Vontier
VNT
$6.33B
| $447K | 0.06% |
+13,312
| New | +$447K |
|
578
Applied Industrial Technologies
AIT
$10.1B
| $446K | 0.06% |
+4,953
| New | +$446K |
|
579
Transocean
RIG
$3.06B
| $445K | 0.06% |
117,494
+94,899
| +420% | +$359K |
|
|
TWOU
580
DELISTED
2U, Inc.
TWOU
| $445K | 0.06% |
+442
| New | +$445K |
|
|
TCRR
581
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $444K | 0.06% |
52,180
+41,358
| +382% | +$352K |
|
582
EQT Corp
EQT
$31.7B
| $443K | 0.06% |
+21,666
| New | +$443K |
|
583
Dick's Sporting Goods
DKS
$20.7B
| $442K | 0.06% |
+3,693
| New | +$442K |
|
584
Performance Food Group
PFGC
$16.4B
| $442K | 0.06% |
+9,512
| New | +$442K |
|
585
Under Armour
UAA
$2.15B
| $442K | 0.06% |
+21,905
| New | +$442K |
|
586
XPO
XPO
$15.9B
| $442K | 0.06% |
+9,357
| New | +$442K |
|
587
Coeur Mining
CDE
$9.71B
| $441K | 0.06% |
71,408
+56,638
| +383% | +$350K |
|
588
Celldex Therapeutics
CLDX
$1.68B
| $440K | 0.06% |
+8,155
| New | +$440K |
|
589
Ralph Lauren
RL
$19B
| $439K | 0.06% |
+3,953
| New | +$439K |
|
|
JBTM
590
JBT Marel Corporation
JBTM
$7.25B
| $439K | 0.06% |
+3,120
| New | +$439K |
|
591
Hackett Group
HCKT
$571M
| $438K | 0.06% |
+22,304
| New | +$438K |
|
592
Yelp
YELP
$1.95B
| $438K | 0.06% |
+11,760
| New | +$438K |
|
|
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
| $438K | 0.06% |
+21,652
| New | +$438K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $436K | 0.06% |
+10,039
| New | +$436K |
|
595
Kelly Services Class A
KELYA
$472M
| $435K | 0.06% |
+23,028
| New | +$435K |
|
596
Verra Mobility
VRRM
$3.92B
| $435K | 0.06% |
+28,841
| New | +$435K |
|
597
Golden Entertainment
GDEN
$642M
| $434K | 0.06% |
+8,850
| New | +$434K |
|
598
J&J Snack Foods
JJSF
$2.1B
| $434K | 0.06% |
+2,838
| New | +$434K |
|
599
Simmons First National
SFNC
$2.98B
| $433K | 0.06% |
+14,642
| New | +$433K |
|
600
JELD-WEN Holding
JELD
$559M
| $433K | 0.06% |
+17,300
| New | +$433K |
|