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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.8B
| $1.81M | 0.24% |
40,678
+4,154
| +11% | +$185K |
|
77
Lamar Advertising Co
LAMR
$12.8B
| $1.8M | 0.24% |
+15,830
| New | +$1.8M |
|
78
Texas Instruments
TXN
$169B
| $1.79M | 0.24% |
9,323
+132
| +1% | +$25.4K |
|
79
PENN Entertainment
PENN
$2.87B
| $1.79M | 0.24% |
24,633
+7,020
| +40% | +$509K |
|
80
CubeSmart
CUBE
$9.25B
| $1.78M | 0.24% |
+36,773
| New | +$1.78M |
|
81
EXL Service
EXLS
$6.97B
| $1.75M | 0.23% |
+70,995
| New | +$1.75M |
|
82
Orion
OEC
$563M
| $1.74M | 0.23% |
95,677
+59,407
| +164% | +$1.08M |
|
83
Phillips 66
PSX
$53B
| $1.74M | 0.23% |
+24,872
| New | +$1.74M |
|
|
PLAN
84
DELISTED
Anaplan, Inc.
PLAN
| $1.73M | 0.23% |
+28,365
| New | +$1.73M |
|
85
National Bank Holdings
NBHC
$1.49B
| $1.7M | 0.23% |
41,957
+18,237
| +77% | +$738K |
|
86
Bloomin' Brands
BLMN
$602M
| $1.69M | 0.22% |
67,608
+20,766
| +44% | +$519K |
|
87
Herbalife
HLF
$1.03B
| $1.68M | 0.22% |
39,651
-10,963
| -22% | -$464K |
|
88
Andersons Inc
ANDE
$1.41B
| $1.67M | 0.22% |
54,250
+21,050
| +63% | +$649K |
|
|
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.22% |
56,281
-10,653
| -16% | -$315K |
|
90
Workday
WDAY
$61.1B
| $1.64M | 0.22% |
6,541
+4,855
| +288% | +$1.21M |
|
91
UFP Industries
UFPI
$5.91B
| $1.63M | 0.22% |
24,008
+15,931
| +197% | +$1.08M |
|
92
AMN Healthcare
AMN
$753M
| $1.61M | 0.21% |
14,063
+6,550
| +87% | +$752K |
|
93
Moody's
MCO
$89.3B
| $1.6M | 0.21% |
+4,501
| New | +$1.6M |
|
94
Ares Management
ARES
$38.9B
| $1.59M | 0.21% |
+21,557
| New | +$1.59M |
|
95
Edwards Lifesciences
EW
$47.6B
| $1.59M | 0.21% |
+14,061
| New | +$1.59M |
|
96
B&G Foods
BGS
$362M
| $1.59M | 0.21% |
53,200
+32,699
| +159% | +$977K |
|
97
Codexis
CDXS
$212M
| $1.59M | 0.21% |
68,215
+30,405
| +80% | +$707K |
|
98
SiteOne Landscape Supply
SITE
$6.48B
| $1.59M | 0.21% |
+7,957
| New | +$1.59M |
|
|
CSII
99
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.59M | 0.21% |
48,299
+33,779
| +233% | +$1.11M |
|
100
Diamondback Energy
FANG
$41.2B
| $1.57M | 0.21% |
+16,614
| New | +$1.57M |
|