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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.58B
| $328K | 0.04% |
+20,550
| New | +$328K |
|
|
NVEE
727
DELISTED
NV5 Global
NVEE
| $328K | 0.04% |
13,328
+2,076
| +18% | +$51.1K |
|
728
Qualys
QLYS
$4.8B
| $327K | 0.04% |
+2,942
| New | +$327K |
|
|
NVRO
729
DELISTED
NEVRO CORP.
NVRO
| $327K | 0.04% |
+2,814
| New | +$327K |
|
730
McEwen Inc.
MUX
$734M
| $326K | 0.04% |
+31,386
| New | +$326K |
|
|
CLDR
731
DELISTED
Cloudera, Inc.
CLDR
| $326K | 0.04% |
+20,389
| New | +$326K |
|
732
Gentex
GNTX
$6.19B
| $324K | 0.04% |
+9,832
| New | +$324K |
|
|
MDLA
733
DELISTED
Medallia, Inc.
MDLA
| $324K | 0.04% |
+9,570
| New | +$324K |
|
734
Atara Biotherapeutics
ATRA
$83.9M
| $323K | 0.04% |
722
+235
| +48% | +$105K |
|
735
Associated Banc-Corp
ASB
$4.34B
| $322K | 0.04% |
+15,026
| New | +$322K |
|
736
Assured Guaranty
AGO
$3.91B
| $320K | 0.04% |
+6,835
| New | +$320K |
|
737
Funko
FNKO
$182M
| $320K | 0.04% |
+17,579
| New | +$320K |
|
738
Agilent Technologies
A
$35.8B
| $319K | 0.04% |
+2,026
| New | +$319K |
|
739
Boot Barn
BOOT
$5.63B
| $319K | 0.04% |
+3,592
| New | +$319K |
|
740
Frontdoor
FTDR
$4.76B
| $318K | 0.04% |
+7,578
| New | +$318K |
|
741
Veracyte
VCYT
$2.52B
| $317K | 0.04% |
+6,817
| New | +$317K |
|
|
CHX
742
DELISTED
ChampionX
CHX
| $316K | 0.04% |
+14,125
| New | +$316K |
|
743
Mattel
MAT
$5.91B
| $315K | 0.04% |
+16,981
| New | +$315K |
|
744
HUB Group
HUBG
$2.23B
| $313K | 0.04% |
+9,108
| New | +$313K |
|
745
MongoDB
MDB
$26.9B
| $312K | 0.04% |
662
-1,889
| -74% | -$890K |
|
|
CSOD
746
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $311K | 0.04% |
+5,440
| New | +$311K |
|
|
AZEK
747
DELISTED
The AZEK Co
AZEK
| $310K | 0.04% |
+8,483
| New | +$310K |
|
748
Establishment Labs
ESTA
$1.14B
| $310K | 0.04% |
+4,328
| New | +$310K |
|
749
Eagle Materials
EXP
$7.42B
| $310K | 0.04% |
+2,362
| New | +$310K |
|
750
Pacific Biosciences
PACB
$393M
| $309K | 0.04% |
12,111
+991
| +9% | +$25.3K |
|