AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+8.85%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$801M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.04M |
| 3 |
Owens Corning
OC
|
+$1.95M |
| 4 |
Champion Homes, Inc.
SKY
|
+$1.93M |
| 5 |
UnitedHealth
UNH
|
+$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
+$2.5M |
| 2 |
Axcelis
ACLS
|
+$2.48M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nova
NVMI
$8.11B
| $1.19M | 0.15% |
8,150
+1,490
| +22% | +$218K |
|
227
Rocket Companies
RKT
$43.1B
| $1.19M | 0.15% |
85,125
+60,865
| +251% | +$852K |
|
228
Archrock
AROC
$4.22B
| $1.19M | 0.15% |
158,640
+118,320
| +293% | +$885K |
|
229
Columbia Banking Systems
COLB
$7.77B
| $1.18M | 0.15% |
+35,940
| New | +$1.18M |
|
230
Ionis Pharmaceuticals
IONS
$10.3B
| $1.17M | 0.15% |
38,430
+14,956
| +64% | +$455K |
|
231
Vital Farms
VITL
$2.11B
| $1.17M | 0.15% |
64,494
+16,400
| +34% | +$296K |
|
232
Ally Financial
ALLY
$12.7B
| $1.16M | 0.15% |
+24,411
| New | +$1.16M |
|
233
Lindsay Corp
LNN
$1.52B
| $1.16M | 0.14% |
7,616
| – | – |
|
234
Clarus
CLAR
$150M
| $1.16M | 0.14% |
+41,740
| New | +$1.16M |
|
235
Spotify
SPOT
$148B
| $1.16M | 0.14% |
4,939
+659
| +15% | +$154K |
|
236
Innospec
IOSP
$2.12B
| $1.16M | 0.14% |
12,788
+6,285
| +97% | +$568K |
|
237
American Eagle Outfitters
AEO
$3.12B
| $1.14M | 0.14% |
45,132
+9,189
| +26% | +$233K |
|
|
CSII
238
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | 0.14% |
60,659
+12,360
| +26% | +$232K |
|
239
Sun Communities
SUI
$16.2B
| $1.12M | 0.14% |
5,342
+958
| +22% | +$201K |
|
|
ARCH
240
DELISTED
Arch Resources, Inc.
ARCH
| $1.12M | 0.14% |
12,285
+6,060
| +97% | +$553K |
|
241
Alarm.com
ALRM
$2.84B
| $1.12M | 0.14% |
13,148
+2,470
| +23% | +$209K |
|
242
Snowflake
SNOW
$76.4B
| $1.11M | 0.14% |
3,288
+18
| +0.6% | +$6.1K |
|
|
CSR
243
Centerspace
CSR
$1.01B
| $1.11M | 0.14% |
9,963
+4,760
| +91% | +$528K |
|
244
Extreme Networks
EXTR
$2.86B
| $1.11M | 0.14% |
70,412
-75,550
| -52% | -$1.19M |
|
245
Insperity
NSP
$2B
| $1.1M | 0.14% |
9,347
-671
| -7% | -$79.3K |
|
246
Box
BOX
$4.86B
| $1.1M | 0.14% |
41,982
-40,117
| -49% | -$1.05M |
|
247
Reinsurance Group of America
RGA
$12.7B
| $1.1M | 0.14% |
10,020
+4,630
| +86% | +$507K |
|
|
UCB
248
United Community Banks, Inc.
UCB
$4.02B
| $1.09M | 0.14% |
30,438
-8,960
| -23% | -$322K |
|
249
MarineMax
HZO
$566M
| $1.09M | 0.14% |
18,456
+5,350
| +41% | +$316K |
|
250
Tenet Healthcare
THC
$17B
| $1.09M | 0.14% |
13,315
+3,280
| +33% | +$268K |
|