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 | 13.73% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.89B
| $1.98M | 0.26% |
18,302
+9,102
| +99% | +$986K |
|
52
Advanced Micro Devices
AMD
$261B
| $1.98M | 0.26% |
19,239
-1,397
| -7% | -$144K |
|
53
Entegris
ENTG
$11.9B
| $1.98M | 0.26% |
+15,706
| New | +$1.98M |
|
54
American Tower
AMT
$90.8B
| $1.96M | 0.26% |
7,371
+678
| +10% | +$180K |
|
55
Axcelis
ACLS
$2.49B
| $1.95M | 0.26% |
41,541
+9,501
| +30% | +$447K |
|
56
Huntsman Corp
HUN
$1.88B
| $1.95M | 0.26% |
+65,784
| New | +$1.95M |
|
57
Box
BOX
$4.73B
| $1.94M | 0.26% |
82,099
-19,559
| -19% | -$463K |
|
58
Boeing
BA
$175B
| $1.94M | 0.26% |
8,830
+1,081
| +14% | +$238K |
|
59
Alphabet (Google) Class C
GOOG
$2.77T
| $1.91M | 0.25% |
14,320
| – | – |
|
60
Mettler-Toledo International
MTD
$26.3B
| $1.9M | 0.25% |
1,378
+46
| +3% | +$63.4K |
|
61
Netflix
NFLX
$533B
| $1.89M | 0.25% |
3,101
-131
| -4% | -$80K |
|
62
Super Micro Computer
SMCI
$23.8B
| $1.89M | 0.25% |
517,220
+221,060
| +75% | +$808K |
|
63
Idexx Laboratories
IDXX
$51.3B
| $1.89M | 0.25% |
3,032
+169
| +6% | +$105K |
|
64
Innovative Industrial Properties
IIPR
$1.56B
| $1.88M | 0.25% |
8,127
+843
| +12% | +$195K |
|
65
National Storage Affiliates Trust
NSA
$2.46B
| $1.87M | 0.25% |
35,382
+30,726
| +660% | +$1.62M |
|
66
Casey's General Stores
CASY
$18.5B
| $1.86M | 0.25% |
+9,893
| New | +$1.86M |
|
67
Piper Sandler
PIPR
$5.8B
| $1.86M | 0.25% |
13,454
+5,038
| +60% | +$698K |
|
68
Teradyne
TER
$19B
| $1.85M | 0.25% |
16,907
+14,103
| +503% | +$1.54M |
|
69
Patrick Industries
PATK
$3.78B
| $1.84M | 0.25% |
33,144
+6,435
| +24% | +$357K |
|
70
Adobe
ADBE
$144B
| $1.83M | 0.24% |
3,185
-870
| -21% | -$501K |
|
71
Equity Lifestyle Properties
ELS
$11.6B
| $1.83M | 0.24% |
23,385
+1,696
| +8% | +$132K |
|
72
LPL Financial
LPLA
$28.7B
| $1.83M | 0.24% |
+11,640
| New | +$1.83M |
|
73
Equinix
EQIX
$74.3B
| $1.81M | 0.24% |
2,295
+13
| +0.6% | +$10.3K |
|
74
lululemon athletica
LULU
$24.2B
| $1.81M | 0.24% |
4,480
+132
| +3% | +$53.4K |
|
75
Waters Corp
WAT
$17.8B
| $1.81M | 0.24% |
5,062
+1,198
| +31% | +$428K |
|