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 | |
|---|---|---|---|---|---|---|
626
Zurn Elkay Water Solutions
ZWS
$7.69B
| $409K | 0.05% |
+13,210
| New | +$409K |
|
|
MTOR
627
DELISTED
MERITOR, Inc.
MTOR
| $409K | 0.05% |
+19,176
| New | +$409K |
|
628
New Jersey Resources
NJR
$4.71B
| $408K | 0.05% |
+11,713
| New | +$408K |
|
629
Quanta Services
PWR
$58.1B
| $408K | 0.05% |
+3,587
| New | +$408K |
|
630
LendingTree
TREE
$977M
| $407K | 0.05% |
2,911
+1,761
| +153% | +$246K |
|
631
DexCom
DXCM
$29.8B
| $405K | 0.05% |
2,960
+476
| +19% | +$65.1K |
|
632
Nurix Therapeutics
NRIX
$684M
| $405K | 0.05% |
+13,513
| New | +$405K |
|
633
Trinseo
TSE
$81.6M
| $404K | 0.05% |
+7,483
| New | +$404K |
|
634
NewMarket
NEU
$7.86B
| $403K | 0.05% |
+1,189
| New | +$403K |
|
635
Adient
ADNT
$1.92B
| $400K | 0.05% |
+9,661
| New | +$400K |
|
636
PetMed Express
PETS
$56.4M
| $400K | 0.05% |
14,889
-341
| -2% | -$9.16K |
|
637
Banc of California
BANC
$2.65B
| $399K | 0.05% |
+21,563
| New | +$399K |
|
638
Organon & Co
OGN
$2.67B
| $399K | 0.05% |
+12,177
| New | +$399K |
|
639
PC Connection
CNXN
$1.6B
| $398K | 0.05% |
+9,050
| New | +$398K |
|
640
Invitation Homes
INVH
$18.4B
| $397K | 0.05% |
10,368
+3,425
| +49% | +$131K |
|
641
OceanFirst Financial
OCFC
$1.03B
| $397K | 0.05% |
+18,548
| New | +$397K |
|
|
TXNM
642
TXNM Energy, Inc.
TXNM
$5.99B
| $397K | 0.05% |
+8,017
| New | +$397K |
|
|
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | 0.05% |
+13,184
| New | +$397K |
|
644
eBay
EBAY
$41.7B
| $396K | 0.05% |
+5,691
| New | +$396K |
|
|
PFC
645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $396K | 0.05% |
+12,452
| New | +$396K |
|
646
Rimini Street
RMNI
$414M
| $392K | 0.05% |
+40,620
| New | +$392K |
|
647
LendingClub
LC
$1.86B
| $391K | 0.05% |
+13,829
| New | +$391K |
|
648
CMS Energy
CMS
$21.3B
| $390K | 0.05% |
6,535
-20,187
| -76% | -$1.2M |
|
649
Rocket Companies
RKT
$44B
| $389K | 0.05% |
+24,260
| New | +$389K |
|
650
Avista
AVA
$2.94B
| $387K | 0.05% |
+9,895
| New | +$387K |
|