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 | |
|---|---|---|---|---|---|---|
826
Popular Inc
BPOP
$8.47B
| $248K | 0.03% |
+3,193
| New | +$248K |
|
827
Casella Waste Systems
CWST
$6.01B
| $248K | 0.03% |
+3,266
| New | +$248K |
|
828
Rockwell Automation
ROK
$38.2B
| $248K | 0.03% |
+845
| New | +$248K |
|
829
Kymera Therapeutics
KYMR
$3.11B
| $247K | 0.03% |
+4,211
| New | +$247K |
|
830
Pitney Bowes
PBI
$2.11B
| $246K | 0.03% |
+34,131
| New | +$246K |
|
|
MODV
831
DELISTED
ModivCare
MODV
| $245K | 0.03% |
+1,350
| New | +$245K |
|
832
Tactile Systems Technology
TCMD
$300M
| $245K | 0.03% |
+5,503
| New | +$245K |
|
|
UNIT
833
Uniti Group
UNIT
$1.59B
| $245K | 0.03% |
+19,838
| New | +$245K |
|
834
Asbury Automotive
ABG
$5.06B
| $244K | 0.03% |
+1,241
| New | +$244K |
|
835
Corsair Gaming
CRSR
$937M
| $244K | 0.03% |
+9,396
| New | +$244K |
|
836
1-800-Flowers.com
FLWS
$324M
| $244K | 0.03% |
+7,985
| New | +$244K |
|
837
PG&E
PCG
$33.2B
| $244K | 0.03% |
+25,379
| New | +$244K |
|
838
SM Energy
SM
$3.09B
| $244K | 0.03% |
+9,237
| New | +$244K |
|
839
Vericel Corp
VCEL
$1.72B
| $242K | 0.03% |
+4,955
| New | +$242K |
|
840
Albany International
AIN
$1.84B
| $241K | 0.03% |
+3,130
| New | +$241K |
|
841
Amkor Technology
AMKR
$6.09B
| $239K | 0.03% |
+9,566
| New | +$239K |
|
842
Paylocity
PCTY
$9.62B
| $239K | 0.03% |
+852
| New | +$239K |
|
843
StepStone Group
STEP
$4.78B
| $239K | 0.03% |
+5,599
| New | +$239K |
|
844
Allogene Therapeutics
ALLO
$255M
| $237K | 0.03% |
+9,230
| New | +$237K |
|
845
Extra Space Storage
EXR
$31.3B
| $236K | 0.03% |
+1,402
| New | +$236K |
|
|
SAGE
846
DELISTED
Sage Therapeutics
SAGE
| $236K | 0.03% |
+5,336
| New | +$236K |
|
|
ECOM
847
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $236K | 0.03% |
9,371
-5,249
| -36% | -$132K |
|
848
Onto Innovation
ONTO
$5.1B
| $235K | 0.03% |
+3,256
| New | +$235K |
|
849
Deluxe
DLX
$876M
| $234K | 0.03% |
+6,530
| New | +$234K |
|
850
Rayonier
RYN
$4.12B
| $234K | 0.03% |
+6,885
| New | +$234K |
|