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 | 13.7% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interparfums
IPAR
$3.65B
| $1.09M | 0.14% |
14,534
+9,981
| +219% | +$746K |
|
202
Ambarella
AMBA
$3.59B
| $1.08M | 0.14% |
+6,942
| New | +$1.08M |
|
203
Iridium Communications
IRDM
$2.27B
| $1.07M | 0.14% |
+26,812
| New | +$1.07M |
|
|
LTHM
204
DELISTED
Livent Corporation
LTHM
| $1.07M | 0.14% |
46,149
+24,837
| +117% | +$574K |
|
205
Asana
ASAN
$3.25B
| $1.07M | 0.14% |
+10,261
| New | +$1.07M |
|
206
OGE Energy
OGE
$8.75B
| $1.06M | 0.14% |
+32,286
| New | +$1.06M |
|
207
EPAM Systems
EPAM
$9.16B
| $1.06M | 0.14% |
+1,850
| New | +$1.06M |
|
208
Tronox
TROX
$717M
| $1.06M | 0.14% |
42,779
+23,809
| +126% | +$587K |
|
209
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.05M | 0.14% |
7,880
| – | – |
|
210
Louisiana-Pacific
LPX
$6.91B
| $1.05M | 0.14% |
+17,156
| New | +$1.05M |
|
|
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | 0.14% |
+15,258
| New | +$1.05M |
|
212
Cirrus Logic
CRUS
$6.03B
| $1.04M | 0.14% |
12,653
-15,841
| -56% | -$1.3M |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.14% |
+4,195
| New | +$1.04M |
|
214
Pool Corp
POOL
$12.5B
| $1.04M | 0.14% |
2,390
+394
| +20% | +$171K |
|
215
Highwoods Properties
HIW
$3.45B
| $1.04M | 0.14% |
+23,620
| New | +$1.04M |
|
216
Rexford Industrial Realty
REXR
$10.2B
| $1.03M | 0.14% |
+18,202
| New | +$1.03M |
|
217
BlueLinx
BXC
$676M
| $1.03M | 0.14% |
21,074
+13,324
| +172% | +$651K |
|
218
Boise Cascade
BCC
$3.32B
| $1.03M | 0.14% |
18,999
+9,449
| +99% | +$510K |
|
219
Nu Skin
NUS
$570M
| $1.02M | 0.14% |
25,252
+9,974
| +65% | +$404K |
|
220
JetBlue
JBLU
$1.88B
| $1.02M | 0.14% |
+66,689
| New | +$1.02M |
|
221
Natera
NTRA
$23B
| $1.02M | 0.14% |
+9,145
| New | +$1.02M |
|
222
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.01M | 0.13% |
189,037
+86,177
| +84% | +$460K |
|
223
Nexstar Media Group
NXST
$6.33B
| $1.01M | 0.13% |
+6,637
| New | +$1.01M |
|
224
NetApp
NTAP
$24.2B
| $1.01M | 0.13% |
+11,216
| New | +$1.01M |
|
225
Tapestry
TPR
$21.8B
| $996K | 0.13% |
+26,906
| New | +$996K |
|