AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Return 26.99%
This Quarter Return
+9.15%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.3B
AUM Growth
+$179M
Cap. Flow
+$68.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269

Top Buys

1
UFPI icon
UFP Industries
UFPI
$11.7M
2
ASGN icon
ASGN Inc
ASGN
$7.78M
3
PDCO
Patterson Companies, Inc.
PDCO
$7.76M
4
SYNA icon
Synaptics
SYNA
$7.58M
5
BHF icon
Brighthouse Financial
BHF
$6.58M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$11.7M
2
GPK icon
Graphic Packaging
GPK
$9.99M
3
LSCC icon
Lattice Semiconductor
LSCC
$9.08M
4
PDCE
PDC Energy, Inc.
PDCE
$7.89M
5
OLED icon
Universal Display
OLED
$7.05M

Sector Composition

1 Technology 16.32%
2 Industrials 16.06%
3 Healthcare 14.92%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
226
BGC Group
BGC
$4.73B
$3.19M 0.14%
720,276
-28,630
-4% -$127K
PRLB icon
227
Protolabs
PRLB
$1.2B
$3.18M 0.14%
91,075
+14,990
+20% +$524K
SIBN icon
228
SI-BONE Inc
SIBN
$696M
$3.17M 0.14%
117,446
+71,030
+153% +$1.92M
JEF icon
229
Jefferies Financial Group
JEF
$13.2B
$3.15M 0.14%
94,995
+41,944
+79% +$1.39M
ESGR
230
DELISTED
Enstar Group
ESGR
$3.12M 0.14%
+12,760
New +$3.12M
TSE icon
231
Trinseo
TSE
$86.3M
$3.1M 0.14%
244,940
+232,250
+1,830% +$2.94M
ELAN icon
232
Elanco Animal Health
ELAN
$9.46B
$3.1M 0.13%
+308,170
New +$3.1M
TPB icon
233
Turning Point Brands
TPB
$1.78B
$3.09M 0.13%
128,601
+630
+0.5% +$15.1K
APLE icon
234
Apple Hospitality REIT
APLE
$3.04B
$3.08M 0.13%
204,076
– –
AIN icon
235
Albany International
AIN
$1.82B
$3.08M 0.13%
33,025
+7,233
+28% +$675K
GMED icon
236
Globus Medical
GMED
$8.04B
$3.08M 0.13%
51,740
+28,510
+123% +$1.7M
JBI icon
237
Janus International
JBI
$1.42B
$3.08M 0.13%
288,470
+56,690
+24% +$604K
RIG icon
238
Transocean
RIG
$2.98B
$3.07M 0.13%
437,946
+302,510
+223% +$2.12M
GCO icon
239
Genesco
GCO
$356M
$3.05M 0.13%
121,926
+38,000
+45% +$952K
FHB icon
240
First Hawaiian
FHB
$3.21B
$3.05M 0.13%
169,277
-8,900
-5% -$160K
BFAM icon
241
Bright Horizons
BFAM
$6.62B
$3.05M 0.13%
32,946
-10,580
-24% -$978K
KBH icon
242
KB Home
KBH
$4.62B
$3.04M 0.13%
58,859
+5,923
+11% +$306K
REPL icon
243
Replimune Group
REPL
$471M
$3.04M 0.13%
130,804
-10,210
-7% -$237K
OGN icon
244
Organon & Co
OGN
$2.72B
$3.03M 0.13%
+145,752
New +$3.03M
EGP icon
245
EastGroup Properties
EGP
$8.91B
$3.03M 0.13%
17,434
– –
ATI icon
246
ATI
ATI
$10.7B
$2.98M 0.13%
67,368
– –
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$2.98M 0.13%
77,837
+22,976
+42% +$879K
HOUS icon
248
Anywhere Real Estate
HOUS
$729M
$2.97M 0.13%
444,140
+61,229
+16% +$409K
HPP
249
Hudson Pacific Properties
HPP
$1.15B
$2.96M 0.13%
701,278
+514,735
+276% +$2.17M
ARVN icon
250
Arvinas
ARVN
$583M
$2.96M 0.13%
119,189
+70,837
+147% +$1.76M
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