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 | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.21B
| $386K | 0.05% |
+22,514
| New | +$386K |
|
652
RLI Corp
RLI
$6.08B
| $384K | 0.05% |
+7,660
| New | +$384K |
|
653
US Foods
USFD
$17.5B
| $384K | 0.05% |
+11,069
| New | +$384K |
|
|
X
654
DELISTED
US Steel
X
| $383K | 0.05% |
+17,416
| New | +$383K |
|
|
MDC
655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $383K | 0.05% |
+8,189
| New | +$383K |
|
656
WillScot Mobile Mini Holdings
WSC
$4.17B
| $382K | 0.05% |
+12,033
| New | +$382K |
|
657
NeoGenomics
NEO
$966M
| $381K | 0.05% |
+7,892
| New | +$381K |
|
|
DCPH
658
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $381K | 0.05% |
+11,203
| New | +$381K |
|
659
Amicus Therapeutics
FOLD
$2.45B
| $380K | 0.05% |
39,795
+20,541
| +107% | +$196K |
|
660
First Hawaiian
FHB
$3.19B
| $378K | 0.05% |
+12,872
| New | +$378K |
|
661
Imperial Oil
IMO
$46.6B
| $378K | 0.05% |
11,943
+871
| +8% | +$27.6K |
|
662
MasTec
MTZ
$15B
| $377K | 0.05% |
+4,372
| New | +$377K |
|
663
Taylor Morrison
TMHC
$6.89B
| $377K | 0.05% |
+14,606
| New | +$377K |
|
664
AdvanSix
ASIX
$554M
| $375K | 0.05% |
9,442
-1,338
| -12% | -$53.1K |
|
665
Timken Company
TKR
$5.32B
| $375K | 0.05% |
+5,729
| New | +$375K |
|
666
WD-40
WDFC
$2.85B
| $374K | 0.05% |
+1,616
| New | +$374K |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.05% |
+67,540
| New | +$374K |
|
668
Denali Therapeutics
DNLI
$2.14B
| $372K | 0.05% |
+7,369
| New | +$372K |
|
669
NNN REIT
NNN
$8.06B
| $372K | 0.05% |
+8,622
| New | +$372K |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $371K | 0.05% |
+7,606
| New | +$371K |
|
|
ECHO
671
DELISTED
Echo Global Logistics, Inc.
ECHO
| $371K | 0.05% |
7,780
-660
| -8% | -$31.5K |
|
672
Allegiant Air
ALGT
$1.16B
| $369K | 0.05% |
+1,890
| New | +$369K |
|
673
Four Corners Property Trust
FCPT
$2.68B
| $369K | 0.05% |
+13,728
| New | +$369K |
|
|
DEN
674
DELISTED
Denbury Inc.
DEN
| $369K | 0.05% |
+5,246
| New | +$369K |
|
675
Kilroy Realty
KRC
$4.98B
| $368K | 0.05% |
+5,557
| New | +$368K |
|