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 | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.55B
| $1.57M | 0.21% |
+6,738
| New | +$1.57M |
|
102
Veeva Systems
VEEV
$43.6B
| $1.57M | 0.21% |
5,441
-625
| -10% | -$180K |
|
|
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.57M | 0.21% |
82,305
+68,218
| +484% | +$1.3M |
|
104
Upbound Group
UPBD
$1.44B
| $1.56M | 0.21% |
+27,780
| New | +$1.56M |
|
105
FTI Consulting
FCN
$5.42B
| $1.55M | 0.21% |
11,518
-1,915
| -14% | -$258K |
|
106
Comerica
CMA
$9.03B
| $1.55M | 0.21% |
+19,219
| New | +$1.55M |
|
107
CoStar Group
CSGP
$37.2B
| $1.54M | 0.2% |
+17,888
| New | +$1.54M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.53M | 0.2% |
203,194
+166,807
| +458% | +$1.26M |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $1.53M | 0.2% |
+5,612
| New | +$1.53M |
|
110
Citizens Financial Group
CFG
$22.4B
| $1.52M | 0.2% |
32,405
+22,207
| +218% | +$1.04M |
|
111
DocuSign
DOCU
$15.2B
| $1.51M | 0.2% |
+5,878
| New | +$1.51M |
|
112
HEICO
HEI
$44.8B
| $1.51M | 0.2% |
11,444
-836
| -7% | -$110K |
|
113
Illinois Tool Works
ITW
$76.8B
| $1.5M | 0.2% |
7,253
+141
| +2% | +$29.1K |
|
114
Magnolia Oil & Gas
MGY
$4.48B
| $1.47M | 0.2% |
82,635
+25,615
| +45% | +$456K |
|
|
115
NVIDIA
NVDA
$4.16T
| $1.46M | 0.19% |
70,590
-85,050
| -55% | -$1.76M |
|
116
Camtek
CAMT
$3.53B
| $1.46M | 0.19% |
35,963
+21,773
| +153% | +$882K |
|
117
Green Brick Partners
GRBK
$3.09B
| $1.45M | 0.19% |
+70,852
| New | +$1.45M |
|
118
Extreme Networks
EXTR
$2.91B
| $1.44M | 0.19% |
145,962
+127,692
| +699% | +$1.26M |
|
119
Prologis
PLD
$103B
| $1.42M | 0.19% |
11,298
+6,051
| +115% | +$759K |
|
120
Churchill Downs
CHDN
$7.07B
| $1.42M | 0.19% |
+11,800
| New | +$1.42M |
|
121
A10 Networks
ATEN
$1.27B
| $1.4M | 0.19% |
103,687
+38,347
| +59% | +$517K |
|
122
Lennox International
LII
$19.7B
| $1.4M | 0.19% |
+4,751
| New | +$1.4M |
|
123
Outfront Media
OUT
$3.06B
| $1.4M | 0.19% |
+56,275
| New | +$1.4M |
|
124
Choice Hotels
CHH
$5.42B
| $1.39M | 0.19% |
+11,007
| New | +$1.39M |
|
125
Deckers Outdoor
DECK
$18.2B
| $1.39M | 0.18% |
23,070
+9,954
| +76% | +$598K |
|