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 | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$8.63B
| $1.38M | 0.18% |
62,534
+48,759
| +354% | +$1.08M |
|
|
CHCT
127
Community Healthcare Trust
CHCT
$444M
| $1.36M | 0.18% |
30,174
+16,893
| +127% | +$764K |
|
128
Flex
FLEX
$20.8B
| $1.36M | 0.18% |
102,235
+78,350
| +328% | +$1.04M |
|
|
ZUO
129
DELISTED
Zuora, Inc.
ZUO
| $1.36M | 0.18% |
81,894
+66,273
| +424% | +$1.1M |
|
130
Align Technology
ALGN
$10.1B
| $1.35M | 0.18% |
2,033
+33
| +2% | +$22K |
|
131
Compass Minerals
CMP
$784M
| $1.35M | 0.18% |
+21,004
| New | +$1.35M |
|
132
Avantor
AVTR
$9.07B
| $1.35M | 0.18% |
32,951
+9,310
| +39% | +$381K |
|
133
Crocs
CROX
$4.72B
| $1.34M | 0.18% |
+9,366
| New | +$1.34M |
|
134
MGP Ingredients
MGPI
$622M
| $1.34M | 0.18% |
20,547
+9,594
| +88% | +$625K |
|
|
VRTV
135
DELISTED
VERITIV CORPORATION
VRTV
| $1.33M | 0.18% |
14,850
+2,330
| +19% | +$209K |
|
136
Exponent
EXPO
$3.61B
| $1.32M | 0.18% |
11,691
+7,923
| +210% | +$897K |
|
|
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | 0.18% |
+63,889
| New | +$1.32M |
|
138
Simpson Manufacturing
SSD
$8.15B
| $1.32M | 0.18% |
+12,357
| New | +$1.32M |
|
139
Nutanix
NTNX
$18.7B
| $1.32M | 0.18% |
+34,936
| New | +$1.32M |
|
|
IBTX
140
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | 0.18% |
18,517
+14,520
| +363% | +$1.03M |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.17% |
+23,826
| New | +$1.31M |
|
142
Semtech
SMTC
$5.26B
| $1.31M | 0.17% |
+16,796
| New | +$1.31M |
|
143
SPS Commerce
SPSC
$4.19B
| $1.31M | 0.17% |
+8,124
| New | +$1.31M |
|
144
Expedia Group
EXPE
$26.6B
| $1.3M | 0.17% |
+7,915
| New | +$1.3M |
|
145
Federal Realty Investment Trust
FRT
$8.86B
| $1.3M | 0.17% |
+10,976
| New | +$1.3M |
|
|
UCB
146
United Community Banks, Inc.
UCB
$4.04B
| $1.29M | 0.17% |
39,398
+18,438
| +88% | +$605K |
|
147
CarParts.com
PRTS
$60.1M
| $1.29M | 0.17% |
82,791
+56,341
| +213% | +$879K |
|
148
Sarepta Therapeutics
SRPT
$1.96B
| $1.29M | 0.17% |
+13,937
| New | +$1.29M |
|
149
Masco
MAS
$15.9B
| $1.28M | 0.17% |
23,045
+17,703
| +331% | +$983K |
|
150
Green Dot
GDOT
$760M
| $1.28M | 0.17% |
25,382
+10,411
| +70% | +$524K |
|