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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $368K | 0.05% |
+2,999
| New | +$368K |
|
|
TWO
677
Two Harbors Investment
TWO
$1.07B
| $367K | 0.05% |
+14,482
| New | +$367K |
|
678
Seaboard Corp
SEB
$3.81B
| $365K | 0.05% |
+89
| New | +$365K |
|
|
VSTO
679
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.05% |
+9,025
| New | +$364K |
|
680
Dave & Buster's
PLAY
$805M
| $363K | 0.05% |
9,474
+2,574
| +37% | +$98.6K |
|
681
CVB Financial
CVBF
$2.78B
| $362K | 0.05% |
+17,785
| New | +$362K |
|
|
PING
682
DELISTED
Ping Identity Holding Corp.
PING
| $362K | 0.05% |
+14,730
| New | +$362K |
|
683
Cohen & Steers
CNS
$3.67B
| $361K | 0.05% |
+4,304
| New | +$361K |
|
684
Varex Imaging
VREX
$485M
| $360K | 0.05% |
+12,774
| New | +$360K |
|
685
CarGurus
CARG
$3.57B
| $356K | 0.05% |
+11,346
| New | +$356K |
|
686
Vir Biotechnology
VIR
$721M
| $356K | 0.05% |
+8,169
| New | +$356K |
|
|
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $355K | 0.05% |
+20,364
| New | +$355K |
|
688
CRA International
CRAI
$1.27B
| $354K | 0.05% |
3,567
+1,142
| +47% | +$113K |
|
689
QuinStreet
QNST
$936M
| $354K | 0.05% |
20,180
+8,730
| +76% | +$153K |
|
690
Sonic Automotive
SAH
$2.83B
| $354K | 0.05% |
6,733
-1,957
| -23% | -$103K |
|
691
Sportsman's Warehouse
SPWH
$122M
| $354K | 0.05% |
+20,091
| New | +$354K |
|
692
Select Water Solutions
WTTR
$899M
| $354K | 0.05% |
68,138
+27,838
| +69% | +$145K |
|
693
Zymeworks
ZYME
$1.15B
| $354K | 0.05% |
+12,200
| New | +$354K |
|
|
VNE
694
DELISTED
Veoneer, Inc.
VNE
| $354K | 0.05% |
+10,397
| New | +$354K |
|
695
HNI Corp
HNI
$2.16B
| $352K | 0.05% |
9,580
-14,660
| -60% | -$539K |
|
696
Tilray
TLRY
$1.23B
| $352K | 0.05% |
+31,203
| New | +$352K |
|
697
Brady Corp
BRC
$3.79B
| $351K | 0.05% |
+6,927
| New | +$351K |
|
698
Independent Bank
INDB
$3.54B
| $350K | 0.05% |
+4,596
| New | +$350K |
|
699
Synaptics
SYNA
$2.73B
| $350K | 0.05% |
+1,949
| New | +$350K |
|
700
Merus
MRUS
$5.08B
| $349K | 0.05% |
+15,868
| New | +$349K |
|