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 | 13.73% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Customers Bancorp
CUBI
$2.13B
| $209K | 0.03% |
+4,851
| New | +$209K |
|
902
Cato Corp
CATO
$87.2M
| $208K | 0.03% |
12,604
+464
| +4% | +$7.66K |
|
903
US Bancorp
USB
$75.9B
| $208K | 0.03% |
+3,507
| New | +$208K |
|
|
CPE
904
DELISTED
Callon Petroleum Company
CPE
| $208K | 0.03% |
+4,238
| New | +$208K |
|
905
Permian Resources
PR
$9.75B
| $207K | 0.03% |
+30,893
| New | +$207K |
|
906
Zynex
ZYXI
$45.1M
| $207K | 0.03% |
19,951
-5,404
| -21% | -$56.1K |
|
907
Westamerica Bancorp
WABC
$1.26B
| $206K | 0.03% |
+3,656
| New | +$206K |
|
|
ALTR
908
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $206K | 0.03% |
+2,987
| New | +$206K |
|
|
Y
909
DELISTED
Alleghany Corporation
Y
| $206K | 0.03% |
+330
| New | +$206K |
|
910
Agilysys
AGYS
$3.1B
| $205K | 0.03% |
+3,908
| New | +$205K |
|
911
Cannae Holdings
CNNE
$1.09B
| $205K | 0.03% |
+6,580
| New | +$205K |
|
912
Lemonade
LMND
$3.71B
| $205K | 0.03% |
+3,055
| New | +$205K |
|
913
Resideo Technologies
REZI
$5.32B
| $205K | 0.03% |
+8,264
| New | +$205K |
|
|
GRTS
914
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $205K | 0.03% |
18,958
-5,702
| -23% | -$61.7K |
|
915
Appian
APPN
$2.26B
| $204K | 0.03% |
+2,205
| New | +$204K |
|
916
Global Industrial
GIC
$1.46B
| $204K | 0.03% |
+5,371
| New | +$204K |
|
917
Kodiak Sciences
KOD
$556M
| $203K | 0.03% |
+2,110
| New | +$203K |
|
|
GCP
918
DELISTED
GCP Applied Technologies Inc.
GCP
| $203K | 0.03% |
+9,240
| New | +$203K |
|
919
Hecla Mining
HL
$6.04B
| $202K | 0.03% |
+36,803
| New | +$202K |
|
920
QuidelOrtho
QDEL
$1.95B
| $202K | 0.03% |
+1,429
| New | +$202K |
|
|
RAVN
921
DELISTED
Raven Industries Inc
RAVN
| $202K | 0.03% |
+3,505
| New | +$202K |
|
922
iRhythm Technologies
IRTC
$5.82B
| $200K | 0.03% |
+3,419
| New | +$200K |
|
923
Passage Bio
PASG
$22.8M
| $200K | 0.03% |
+1,003
| New | +$200K |
|
|
EFC
924
Ellington Financial
EFC
$1.38B
| $199K | 0.03% |
+10,870
| New | +$199K |
|
925
DiamondRock Hospitality
DRH
$1.76B
| $195K | 0.03% |
+20,654
| New | +$195K |
|