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 | |
|---|---|---|---|---|---|---|
|
TRTX
851
TPG RE Finance Trust
TRTX
$761M
| $234K | 0.03% |
+18,909
| New | +$234K |
|
852
Winmark
WINA
$1.7B
| $234K | 0.03% |
+1,086
| New | +$234K |
|
853
MYR Group
MYRG
$2.79B
| $233K | 0.03% |
+2,345
| New | +$233K |
|
854
Ross Stores
ROST
$49.4B
| $233K | 0.03% |
+2,141
| New | +$233K |
|
855
Kadant
KAI
$3.85B
| $231K | 0.03% |
+1,132
| New | +$231K |
|
856
Axos Financial
AX
$5.13B
| $230K | 0.03% |
+4,467
| New | +$230K |
|
857
Freedom Holding
FRHC
$10.4B
| $230K | 0.03% |
+3,659
| New | +$230K |
|
|
SASR
858
DELISTED
Sandy Spring Bancorp Inc
SASR
| $230K | 0.03% |
+5,030
| New | +$230K |
|
|
AIMC
859
DELISTED
Altra Industrial Motion Corp.
AIMC
| $230K | 0.03% |
+4,148
| New | +$230K |
|
860
Marriott Vacations Worldwide
VAC
$2.73B
| $227K | 0.03% |
+1,440
| New | +$227K |
|
861
FB Financial Corp
FBK
$2.89B
| $226K | 0.03% |
+5,275
| New | +$226K |
|
862
Commercial Metals
CMC
$6.63B
| $225K | 0.03% |
+7,395
| New | +$225K |
|
|
RCM
863
DELISTED
R1 RCM Inc. Common Stock
RCM
| $225K | 0.03% |
+10,210
| New | +$225K |
|
|
AYX
864
DELISTED
Alteryx, Inc.
AYX
| $225K | 0.03% |
+3,075
| New | +$225K |
|
865
Editas Medicine
EDIT
$248M
| $224K | 0.03% |
+5,463
| New | +$224K |
|
|
PMT
866
PennyMac Mortgage Investment
PMT
$1.1B
| $224K | 0.03% |
+11,376
| New | +$224K |
|
|
EVRI
867
DELISTED
Everi Holdings
EVRI
| $223K | 0.03% |
9,243
-28,037
| -75% | -$676K |
|
868
Franklin Covey
FC
$244M
| $223K | 0.03% |
+5,456
| New | +$223K |
|
869
Sturm, Ruger & Co
RGR
$572M
| $223K | 0.03% |
+3,025
| New | +$223K |
|
870
Live Oak Bancshares
LOB
$1.75B
| $222K | 0.03% |
+3,491
| New | +$222K |
|
871
Raymond James Financial
RJF
$33B
| $221K | 0.03% |
2,398
-15,173
| -86% | -$1.4M |
|
872
SunCoke Energy
SXC
$667M
| $221K | 0.03% |
35,165
+165
| +0.5% | +$1.04K |
|
|
EIGR
873
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $221K | 0.03% |
1,103
-58
| -5% | -$11.6K |
|
874
Cambium Networks
CMBM
$18.4M
| $220K | 0.03% |
6,077
+23
| +0.4% | +$833 |
|
875
International Bancshares
IBOC
$4.45B
| $220K | 0.03% |
+5,290
| New | +$220K |
|