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 | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$5.24B
| $1.27M | 0.17% |
+4,749
| New | +$1.27M |
|
152
Simply Good Foods
SMPL
$2.86B
| $1.26M | 0.17% |
+36,540
| New | +$1.26M |
|
153
Boston Beer
SAM
$2.47B
| $1.25M | 0.17% |
2,451
+1,904
| +348% | +$970K |
|
|
DISCA
154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.17% |
+49,221
| New | +$1.25M |
|
155
Fabrinet
FN
$13.2B
| $1.25M | 0.17% |
+12,171
| New | +$1.25M |
|
|
BDSI
156
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.25M | 0.17% |
345,294
+95,984
| +38% | +$347K |
|
|
TRTN
157
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.16% |
+23,813
| New | +$1.24M |
|
158
CSG Systems International
CSGS
$1.86B
| $1.24M | 0.16% |
25,671
+19,240
| +299% | +$927K |
|
|
GMS
159
DELISTED
GMS Inc
GMS
| $1.24M | 0.16% |
+28,229
| New | +$1.24M |
|
160
Turning Point Brands
TPB
$1.82B
| $1.24M | 0.16% |
25,876
+8,726
| +51% | +$417K |
|
161
VF Corp
VFC
$5.86B
| $1.23M | 0.16% |
18,424
+5,815
| +46% | +$389K |
|
|
TBI
162
Trueblue
TBI
$175M
| $1.23M | 0.16% |
45,318
+24,998
| +123% | +$677K |
|
163
Sonos
SONO
$1.78B
| $1.21M | 0.16% |
37,498
+17,385
| +86% | +$562K |
|
164
American States Water
AWR
$2.88B
| $1.21M | 0.16% |
14,137
+9,823
| +228% | +$840K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.16% |
88,160
+31,619
| +56% | +$432K |
|
166
Goodyear
GT
$2.43B
| $1.2M | 0.16% |
67,974
+3,557
| +6% | +$63K |
|
167
Neogen
NEOG
$1.25B
| $1.2M | 0.16% |
+27,691
| New | +$1.2M |
|
168
General Motors
GM
$55.5B
| $1.2M | 0.16% |
+22,811
| New | +$1.2M |
|
169
Progyny
PGNY
$1.94B
| $1.19M | 0.16% |
21,197
-3,386
| -14% | -$190K |
|
170
Spirit AeroSystems
SPR
$4.8B
| $1.19M | 0.16% |
+26,851
| New | +$1.19M |
|
|
COWN
171
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.18M | 0.16% |
34,514
-5,666
| -14% | -$194K |
|
172
Revolve Group
RVLV
$1.7B
| $1.18M | 0.16% |
+19,063
| New | +$1.18M |
|
173
Lindsay Corp
LNN
$1.53B
| $1.16M | 0.15% |
+7,616
| New | +$1.16M |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.15% |
3,400
| – | – |
|
175
Calix
CALX
$3.96B
| $1.15M | 0.15% |
23,327
+2,640
| +13% | +$130K |
|