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 | |
|---|---|---|---|---|---|---|
801
Werner Enterprises
WERN
$1.71B
| $266K | 0.04% |
+6,018
| New | +$266K |
|
802
Green Plains
GPRE
$662M
| $265K | 0.04% |
+8,129
| New | +$265K |
|
803
Five Below
FIVE
$8.34B
| $264K | 0.04% |
+1,493
| New | +$264K |
|
804
TechnipFMC
FTI
$16.1B
| $264K | 0.04% |
+35,005
| New | +$264K |
|
805
SolarEdge
SEDG
$1.99B
| $264K | 0.04% |
997
-223
| -18% | -$59K |
|
806
Gray Television
GTN
$634M
| $262K | 0.03% |
+11,462
| New | +$262K |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $262K | 0.03% |
+6,158
| New | +$262K |
|
808
Euronet Worldwide
EEFT
$3.59B
| $261K | 0.03% |
+2,052
| New | +$261K |
|
809
eXp World Holdings
EXPI
$1.78B
| $261K | 0.03% |
6,570
-8,176
| -55% | -$325K |
|
810
Gentherm
THRM
$1.12B
| $261K | 0.03% |
+3,229
| New | +$261K |
|
|
TEN
811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $261K | 0.03% |
18,302
+2,252
| +14% | +$32.1K |
|
812
Guess, Inc.
GES
$881M
| $259K | 0.03% |
+12,313
| New | +$259K |
|
813
Visteon
VC
$3.51B
| $259K | 0.03% |
+2,745
| New | +$259K |
|
814
Kontoor Brands
KTB
$4.44B
| $258K | 0.03% |
5,156
-5,702
| -53% | -$285K |
|
815
NCR Voyix
VYX
$1.81B
| $258K | 0.03% |
+10,836
| New | +$258K |
|
816
AeroVironment
AVAV
$11.8B
| $256K | 0.03% |
+2,966
| New | +$256K |
|
817
Bloom Energy
BE
$12.5B
| $256K | 0.03% |
13,666
-563
| -4% | -$10.5K |
|
818
WaFd
WAFD
$2.48B
| $256K | 0.03% |
+7,461
| New | +$256K |
|
819
Accuray
ARAY
$175M
| $255K | 0.03% |
64,466
+1,036
| +2% | +$4.1K |
|
820
Certara
CERT
$1.72B
| $255K | 0.03% |
+7,700
| New | +$255K |
|
|
LGTY
821
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $255K | 0.03% |
+10,745
| New | +$255K |
|
822
Teradata
TDC
$2.01B
| $253K | 0.03% |
+4,416
| New | +$253K |
|
823
Olin
OLN
$2.87B
| $252K | 0.03% |
+5,228
| New | +$252K |
|
824
Comstock Resources
CRK
$4.53B
| $251K | 0.03% |
+24,293
| New | +$251K |
|
825
Aligos Therapeutics
ALGS
$77.2M
| $250K | 0.03% |
+646
| New | +$250K |
|