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 | |
|---|---|---|---|---|---|---|
601
WESCO International
WCC
$10.6B
| $433K | 0.06% |
+3,758
| New | +$433K |
|
|
EPAY
602
DELISTED
Bottomline Technologies Inc
EPAY
| $433K | 0.06% |
11,032
+5,146
| +87% | +$202K |
|
603
Acuity Brands
AYI
$10.3B
| $432K | 0.06% |
+2,492
| New | +$432K |
|
604
Domo
DOMO
$671M
| $429K | 0.06% |
+5,084
| New | +$429K |
|
605
Radian Group
RDN
$4.81B
| $428K | 0.06% |
+18,833
| New | +$428K |
|
606
Weis Markets
WMK
$1.74B
| $427K | 0.06% |
+8,119
| New | +$427K |
|
|
AAN
607
DELISTED
The Aaron's Company, Inc.
AAN
| $427K | 0.06% |
+15,516
| New | +$427K |
|
608
NewtekOne
NEWT
$308M
| $424K | 0.06% |
+15,302
| New | +$424K |
|
609
MKS Inc. Common Stock
MKSI
$7.59B
| $422K | 0.06% |
+2,799
| New | +$422K |
|
610
Helmerich & Payne
HP
$2.06B
| $420K | 0.06% |
+15,319
| New | +$420K |
|
611
Revolution Medicines
RVMD
$8.61B
| $420K | 0.06% |
15,272
+4,582
| +43% | +$126K |
|
612
TopBuild
BLD
$12.1B
| $419K | 0.06% |
+2,046
| New | +$419K |
|
613
Oppenheimer Holdings
OPY
$793M
| $418K | 0.06% |
9,221
+2,880
| +45% | +$131K |
|
614
Brighthouse Financial
BHF
$2.79B
| $416K | 0.06% |
+9,191
| New | +$416K |
|
|
MAXR
615
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $416K | 0.06% |
14,683
+5,638
| +62% | +$160K |
|
|
AHH
616
Armada Hoffler Properties
AHH
$585M
| $413K | 0.06% |
+30,860
| New | +$413K |
|
617
Central Pacific Financial
CPF
$836M
| $413K | 0.06% |
+16,086
| New | +$413K |
|
618
Flowers Foods
FLO
$3.02B
| $413K | 0.06% |
+17,483
| New | +$413K |
|
|
SVC
619
Service Properties Trust
SVC
$472M
| $413K | 0.06% |
+36,840
| New | +$413K |
|
620
Encompass Health
EHC
$12.7B
| $412K | 0.05% |
+6,902
| New | +$412K |
|
621
Maravai LifeSciences
MRVI
$392M
| $412K | 0.05% |
+8,390
| New | +$412K |
|
622
Quantum Corp
QMCO
$95.6M
| $412K | 0.05% |
3,978
+1,557
| +64% | +$161K |
|
|
BFX
623
DELISTED
BowFlex Inc.
BFX
| $412K | 0.05% |
44,286
+10,396
| +31% | +$96.7K |
|
624
Sprouts Farmers Market
SFM
$13.5B
| $411K | 0.05% |
17,727
+8,346
| +89% | +$194K |
|
625
Sleep Number
SNBR
$222M
| $410K | 0.05% |
4,382
-215
| -5% | -$20.1K |
|