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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$8.63B
| $288K | 0.04% |
+3,668
| New | +$288K |
|
777
Cross Country Healthcare
CCRN
$461M
| $287K | 0.04% |
13,514
+1,414
| +12% | +$30K |
|
778
EPR Properties
EPR
$4.09B
| $287K | 0.04% |
+5,811
| New | +$287K |
|
779
Forward Air
FWRD
$916M
| $286K | 0.04% |
+3,440
| New | +$286K |
|
780
Vaxcyte
PCVX
$4.15B
| $286K | 0.04% |
+11,286
| New | +$286K |
|
781
NorthWestern Energy
NWE
$3.46B
| $285K | 0.04% |
+4,976
| New | +$285K |
|
782
BJ's Restaurants
BJRI
$729M
| $284K | 0.04% |
+6,801
| New | +$284K |
|
783
Commerce Bancshares
CBSH
$8.13B
| $284K | 0.04% |
+4,959
| New | +$284K |
|
784
Black Hills Corp
BKH
$4.25B
| $283K | 0.04% |
+4,509
| New | +$283K |
|
|
ALLK
785
DELISTED
Allakos
ALLK
| $282K | 0.04% |
+2,662
| New | +$282K |
|
786
Waterstone Financial
WSBF
$275M
| $282K | 0.04% |
+13,743
| New | +$282K |
|
|
NARI
787
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $281K | 0.04% |
+3,471
| New | +$281K |
|
788
PennyMac Financial
PFSI
$6.17B
| $275K | 0.04% |
+4,491
| New | +$275K |
|
789
Varonis Systems
VRNS
$6.41B
| $275K | 0.04% |
+4,527
| New | +$275K |
|
790
iShares Russell 2000 ETF
IWM
$66.4B
| $273K | 0.04% |
+1,249
| New | +$273K |
|
791
RCI Hospitality Holdings
RICK
$303M
| $272K | 0.04% |
+3,972
| New | +$272K |
|
|
CADE
792
DELISTED
Cadence Bancorporation
CADE
| $272K | 0.04% |
+12,386
| New | +$272K |
|
793
Century Aluminum
CENX
$2.05B
| $271K | 0.04% |
20,143
-2,063
| -9% | -$27.8K |
|
794
DigitalBridge
DBRG
$2.04B
| $270K | 0.04% |
+11,192
| New | +$270K |
|
795
Construction Partners
ROAD
$6.78B
| $270K | 0.04% |
+8,094
| New | +$270K |
|
796
Aaon
AAON
$6.49B
| $269K | 0.04% |
+6,170
| New | +$269K |
|
797
Northfield Bancorp
NFBK
$493M
| $269K | 0.04% |
+15,665
| New | +$269K |
|
798
PROS Holdings
PRO
$759M
| $268K | 0.04% |
+7,542
| New | +$268K |
|
799
The RealReal
REAL
$935M
| $268K | 0.04% |
20,297
+6,972
| +52% | +$92.1K |
|
800
Ichor Holdings
ICHR
$570M
| $266K | 0.04% |
+6,474
| New | +$266K |
|