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 | |
|---|---|---|---|---|---|---|
176
Gogo Inc
GOGO
$1.43B
| $1.15M | 0.15% |
66,645
-33,415
| -33% | -$578K |
|
177
Radware
RDWR
$1.07B
| $1.15M | 0.15% |
34,190
+23,980
| +235% | +$809K |
|
|
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.15% |
+13,152
| New | +$1.15M |
|
179
First Commonwealth Financial
FCF
$1.87B
| $1.15M | 0.15% |
84,361
+51,198
| +154% | +$698K |
|
180
Avery Dennison
AVY
$13.1B
| $1.15M | 0.15% |
+5,534
| New | +$1.15M |
|
181
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.15% |
18,450
+1,525
| +9% | +$94.4K |
|
182
Medpace
MEDP
$13.7B
| $1.14M | 0.15% |
+6,026
| New | +$1.14M |
|
183
Stride
LRN
$7.01B
| $1.14M | 0.15% |
31,706
-15,575
| -33% | -$560K |
|
184
Cabot Corp
CBT
$4.31B
| $1.14M | 0.15% |
+22,651
| New | +$1.14M |
|
|
ISBC
185
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.13M | 0.15% |
+74,937
| New | +$1.13M |
|
186
James River Group
JRVR
$249M
| $1.12M | 0.15% |
+29,754
| New | +$1.12M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.15% |
14,299
-8,216
| -36% | -$645K |
|
188
Elastic
ESTC
$9.21B
| $1.12M | 0.15% |
+7,530
| New | +$1.12M |
|
189
Floor & Decor
FND
$9.42B
| $1.12M | 0.15% |
+9,284
| New | +$1.12M |
|
190
Cinemark Holdings
CNK
$2.98B
| $1.12M | 0.15% |
+58,134
| New | +$1.12M |
|
191
Viavi Solutions
VIAV
$2.6B
| $1.11M | 0.15% |
+70,765
| New | +$1.11M |
|
192
Insperity
NSP
$2.03B
| $1.11M | 0.15% |
10,018
+5,730
| +134% | +$634K |
|
193
LiveRamp
RAMP
$1.86B
| $1.11M | 0.15% |
+23,471
| New | +$1.11M |
|
|
MNRL
194
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.11M | 0.15% |
57,768
+10,288
| +22% | +$197K |
|
195
Twist Bioscience
TWST
$1.55B
| $1.1M | 0.15% |
10,290
+2,940
| +40% | +$315K |
|
|
MIME
196
DELISTED
Mimecast Limited
MIME
| $1.1M | 0.15% |
17,285
+13,483
| +355% | +$857K |
|
197
Chegg
CHGG
$185M
| $1.09M | 0.15% |
+16,063
| New | +$1.09M |
|
198
HF Sinclair
DINO
$9.56B
| $1.09M | 0.15% |
+32,960
| New | +$1.09M |
|
199
Rush Enterprises Class A
RUSHA
$4.53B
| $1.09M | 0.15% |
+36,273
| New | +$1.09M |
|
200
Wingstop
WING
$8.65B
| $1.09M | 0.15% |
6,664
-352
| -5% | -$57.7K |
|