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 | |
|---|---|---|---|---|---|---|
1026
CareTrust REIT
CTRE
$7.56B
| – | – |
-20,140
| Closed | -$468K |
|
1027
Calavo Growers
CVGW
$485M
| – | – |
-3,290
| Closed | -$209K |
|
1028
Carvana
CVNA
$50.9B
| – | – |
-4,122
| Closed | -$1.24M |
|
1029
Duluth Holdings
DLTH
$142M
| – | – |
-9,881
| Closed | -$204K |
|
|
1030
Domino's
DPZ
$15.7B
| – | – |
-3,804
| Closed | -$1.78M |
|
1031
Elevance Health
ELV
$70.6B
| – | – |
-4,069
| Closed | -$1.55M |
|
1032
Entravision Communication
EVC
$226M
| – | – |
-23,415
| Closed | -$156K |
|
1033
Fastenal
FAST
$55.1B
| – | – |
-16,974
| Closed | -$441K |
|
|
FLNT
1034
Fluent
FLNT
$53.1M
| – | – |
-6,500
| Closed | -$114K |
|
1035
G-III Apparel Group
GIII
$1.12B
| – | – |
-17,174
| Closed | -$564K |
|
1036
GoHealth
GOCO
$76.9M
| – | – |
-1,765
| Closed | -$297K |
|
1037
GSI Technology
GSIT
$85.2M
| – | – |
-10,346
| Closed | -$58K |
|
1038
Helen of Troy
HELE
$587M
| – | – |
-6,240
| Closed | -$1.42M |
|
1039
Hologic
HOLX
$14.8B
| – | – |
-7,694
| Closed | -$513K |
|
1040
IDT Corp
IDT
$1.64B
| – | – |
-9,550
| Closed | -$353K |
|
1041
IDEX
IEX
$12.4B
| – | – |
-1,237
| Closed | -$272K |
|
1042
InflaRx
IFRX
$112M
| – | – |
-23,010
| Closed | -$68K |
|
|
BRSL
1043
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-21,420
| Closed | -$513K |
|
1044
Immunovant
IMVT
$2.99B
| – | – |
-28,710
| Closed | -$303K |
|
1045
iRobot
IRBT
$102M
| – | – |
-2,918
| Closed | -$273K |
|
1046
JPMorgan Chase
JPM
$809B
| – | – |
-1,595
| Closed | -$248K |
|
1047
Kinder Morgan
KMI
$59.1B
| – | – |
-11,359
| Closed | -$207K |
|
1048
Labcorp
LH
$23.2B
| – | – |
-4,320
| Closed | -$1.02M |
|
1049
Dorian LPG
LPG
$1.33B
| – | – |
-40,902
| Closed | -$578K |
|
1050
Lam Research
LRCX
$130B
| – | – |
-14,050
| Closed | -$914K |
|