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 | |
|---|---|---|---|---|---|---|
701
Accel Entertainment
ACEL
$949M
| $347K | 0.05% |
+28,607
| New | +$347K |
|
702
RAPT Therapeutics
RAPT
$220M
| $346K | 0.05% |
1,395
+295
| +27% | +$73.2K |
|
703
Royal Bank of Canada
RY
$204B
| $346K | 0.05% |
3,475
| – | – |
|
704
Capri Holdings
CPRI
$2.44B
| $345K | 0.05% |
+7,120
| New | +$345K |
|
705
Sprout Social
SPT
$912M
| $345K | 0.05% |
+2,827
| New | +$345K |
|
706
TriCo Bancshares
TCBK
$1.48B
| $345K | 0.05% |
+7,958
| New | +$345K |
|
707
Sally Beauty Holdings
SBH
$1.45B
| $344K | 0.05% |
+20,434
| New | +$344K |
|
708
Westlake Corp
WLK
$11.3B
| $344K | 0.05% |
+3,770
| New | +$344K |
|
709
American Airlines Group
AAL
$8.54B
| $343K | 0.05% |
+16,713
| New | +$343K |
|
710
Chart Industries
GTLS
$8.98B
| $343K | 0.05% |
+1,795
| New | +$343K |
|
711
Royal Gold
RGLD
$12.3B
| $341K | 0.05% |
+3,570
| New | +$341K |
|
712
Brunswick
BC
$4.37B
| $340K | 0.05% |
+3,572
| New | +$340K |
|
713
Under Armour Class C
UA
$2.11B
| $340K | 0.05% |
+19,387
| New | +$340K |
|
714
Vimeo
VMEO
$774M
| $337K | 0.04% |
+11,490
| New | +$337K |
|
715
Wolfspeed
WOLF
$192M
| $336K | 0.04% |
+4,165
| New | +$336K |
|
716
AXIS Capital
AXS
$7.67B
| $335K | 0.04% |
+7,284
| New | +$335K |
|
717
Magnite
MGNI
$3.61B
| $335K | 0.04% |
+11,964
| New | +$335K |
|
718
Acadia Pharmaceuticals
ACAD
$4.28B
| $333K | 0.04% |
+20,062
| New | +$333K |
|
719
Archrock
AROC
$4.26B
| $333K | 0.04% |
+40,320
| New | +$333K |
|
720
Cardlytics
CDLX
$48.5M
| $333K | 0.04% |
+3,972
| New | +$333K |
|
721
Vertiv
VRT
$46.5B
| $333K | 0.04% |
+13,835
| New | +$333K |
|
|
RPAI
722
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $331K | 0.04% |
25,725
+9,084
| +55% | +$117K |
|
723
Standard BioTools
LAB
$520M
| $330K | 0.04% |
50,015
-40,345
| -45% | -$266K |
|
724
Virgin Galactic
SPCE
$187M
| $330K | 0.04% |
+653
| New | +$330K |
|
725
Cadence Bank
CADE
$7.04B
| $329K | 0.04% |
+11,046
| New | +$329K |
|