AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$751M
(+153%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
61.08%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,112
New
696
Increased
237
Reduced
71
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 |
Elevance Health
ELV
|
$1.55M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.99M | 0.66% | 35,280 -985 | -3% | -$139K |
|
2
Manhattan Associates
MANH
$13B
| $4.9M | 0.65% | 32,034 +14,797 | +86% | +$2.26M |
|
3
Tandem Diabetes Care
TNDM
$845M
| $4.35M | 0.58% | 36,418 +2,338 | +7% | +$279K |
|
4
TriNet
TNET
$3.52B
| $4.32M | 0.57% | 45,676 +19,234 | +73% | +$1.82M |
|
5
Amazon
AMZN
$2.44T
| $4.17M | 0.56% | 1,270 -32 | -2% | -$105K |
|
6
Microsoft
MSFT
$3.77T
| $4.05M | 0.54% | 14,354 +307 | +2% | +$86.6K |
|
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $3.98M | 0.53% | 27,164 +21,214 | +357% | +$3.11M |
|
8
Yeti Holdings
YETI
$2.86B
| $3.91M | 0.52% | 45,584 +14,741 | +48% | +$1.26M |
|
9
Bruker
BRKR
$5.16B
| $3.86M | 0.51% | 49,475 +24,723 | +100% | +$1.93M |
|
|
WIRE
10
DELISTED
Encore Wire Corp
WIRE
| $3.67M | 0.49% | 38,688 +19,986 | +107% | +$1.9M |
|
11
Trex
TREX
$6.61B
| $3.63M | 0.48% | 35,654 +19,426 | +120% | +$1.98M |
|
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $3.55M | 0.47% | 24,907 +22,337 | +869% | +$3.18M |
|
13
ASGN Inc
ASGN
$2.38B
| $3.34M | 0.44% | 29,491 +14,837 | +101% | +$1.68M |
|
14
Tenable Holdings
TENB
$3.74B
| $3.3M | 0.44% | 71,516 +53,635 | +300% | +$2.47M |
|
|
15
Graco
GGG
$14.1B
| $3.28M | 0.44% | +46,847 | New | +$3.28M |
|
16
Dolby
DLB
$6.87B
| $3.21M | 0.43% | 36,486 +17,397 | +91% | +$1.53M |
|
|
17
Builders FirstSource
BLDR
$15.3B
| $3.19M | 0.42% | +61,604 | New | +$3.19M |
|
18
Pure Storage
PSTG
$25.4B
| $3.11M | 0.41% | 123,784 +106,079 | +599% | +$2.67M |
|
19
Cogent Communications
CCOI
$1.88B
| $2.99M | 0.4% | 42,251 +34,072 | +417% | +$2.41M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $2.9M | 0.39% | 121,696 +42,205 | +53% | +$1.01M |
|
|
21
New York Times
NYT
$9.74B
| $2.87M | 0.38% | +58,247 | New | +$2.87M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.37% | 24,089 +18,931 | +367% | +$2.17M |
|
23
Avnet
AVT
$4.55B
| $2.56M | 0.34% | +69,301 | New | +$2.56M |
|
24
Commault Systems
CVLT
$8.3B
| $2.5M | 0.33% | 33,171 +3,351 | +11% | +$252K |
|
25
Intuit
INTU
$186B
| $2.47M | 0.33% | 4,580 -118 | -3% | -$63.7K |
|