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 | |
|---|---|---|---|---|---|---|
|
ARNC
751
DELISTED
Arconic Corporation
ARNC
| $308K | 0.04% |
+9,774
| New | +$308K |
|
752
Chemours
CC
$2.5B
| $307K | 0.04% |
+10,574
| New | +$307K |
|
753
Cushman & Wakefield
CWK
$3.7B
| $307K | 0.04% |
+16,476
| New | +$307K |
|
|
WBT
754
DELISTED
Welbilt, Inc.
WBT
| $307K | 0.04% |
+13,218
| New | +$307K |
|
755
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $306K | 0.04% |
+5,290
| New | +$306K |
|
756
Byline Bancorp
BY
$1.32B
| $305K | 0.04% |
+12,413
| New | +$305K |
|
757
Boyd Gaming
BYD
$6.84B
| $304K | 0.04% |
+4,805
| New | +$304K |
|
758
Emcor
EME
$27.9B
| $304K | 0.04% |
+2,632
| New | +$304K |
|
|
INOV
759
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $304K | 0.04% |
+7,550
| New | +$304K |
|
|
FL
760
DELISTED
Foot Locker
FL
| $301K | 0.04% |
+6,591
| New | +$301K |
|
761
Fulgent Genetics
FLGT
$683M
| $301K | 0.04% |
+3,342
| New | +$301K |
|
762
German American Bancorp
GABC
$1.53B
| $301K | 0.04% |
+7,785
| New | +$301K |
|
|
BPMC
763
DELISTED
Blueprint Medicines
BPMC
| $300K | 0.04% |
+2,918
| New | +$300K |
|
764
Marathon Digital Holdings
MARA
$5.9B
| $300K | 0.04% |
+9,499
| New | +$300K |
|
765
TruBridge
TBRG
$299M
| $298K | 0.04% |
+8,413
| New | +$298K |
|
|
ABTX
766
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $297K | 0.04% |
+7,777
| New | +$297K |
|
767
SpartanNash
SPTN
$904M
| $294K | 0.04% |
13,425
-22,245
| -62% | -$487K |
|
768
Spyre Therapeutics
SYRE
$1.01B
| $293K | 0.04% |
1,472
-188
| -11% | -$37.4K |
|
769
California Water Service
CWT
$2.76B
| $292K | 0.04% |
+4,950
| New | +$292K |
|
770
Lifecore Biomedical
LFCR
$272M
| $291K | 0.04% |
+31,519
| New | +$291K |
|
|
CURO
771
DELISTED
CURO Group Holdings Corp.
CURO
| $290K | 0.04% |
16,730
+6,340
| +61% | +$110K |
|
772
Cohu
COHU
$963M
| $289K | 0.04% |
+9,058
| New | +$289K |
|
773
TripAdvisor
TRIP
$2.06B
| $289K | 0.04% |
+8,548
| New | +$289K |
|
774
BioCryst Pharmaceuticals
BCRX
$1.7B
| $288K | 0.04% |
+20,056
| New | +$288K |
|
775
Ramaco Resources Class A
METC
$1.68B
| $288K | 0.04% |
+24,182
| New | +$288K |
|