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 | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.92B
| $1.09M | 0.14% |
10,458
+3,760
| +56% | +$390K |
|
252
HF Sinclair
DINO
$9.56B
| $1.08M | 0.14% |
33,050
+90
| +0.3% | +$2.95K |
|
|
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | 0.13% |
54,249
-9,640
| -15% | -$192K |
|
|
PDCE
254
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.13% |
22,073
+1,375
| +7% | +$67.1K |
|
255
HP
HPQ
$27.1B
| $1.07M | 0.13% |
+28,470
| New | +$1.07M |
|
|
MODN
256
DELISTED
MODEL N, INC.
MODN
| $1.06M | 0.13% |
35,437
+19,010
| +116% | +$571K |
|
|
SYNH
257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.13% |
10,361
-2,791
| -21% | -$287K |
|
258
Avis
CAR
$5.56B
| $1.06M | 0.13% |
5,119
-1,706
| -25% | -$354K |
|
259
Seagate
STX
$40.7B
| $1.06M | 0.13% |
+9,394
| New | +$1.06M |
|
260
Comcast
CMCSA
$124B
| $1.06M | 0.13% |
21,064
+10,112
| +92% | +$509K |
|
261
Skechers
SKX
$9.5B
| $1.06M | 0.13% |
24,430
+3,250
| +15% | +$141K |
|
|
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | 0.13% |
48,186
+24,757
| +106% | +$541K |
|
263
Roku
ROKU
$14.3B
| $1.05M | 0.13% |
+4,611
| New | +$1.05M |
|
|
SAFE
264
DELISTED
Safehold Inc.
SAFE
| $1.05M | 0.13% |
13,120
+1,418
| +12% | +$113K |
|
265
Affiliated Managers Group
AMG
$6.57B
| $1.05M | 0.13% |
6,351
+230
| +4% | +$37.8K |
|
266
nVent Electric
NVT
$14.7B
| $1.04M | 0.13% |
27,440
| – | – |
|
267
Universal Display
OLED
$6.91B
| $1.04M | 0.13% |
6,290
+1,450
| +30% | +$239K |
|
268
E.W. Scripps
SSP
$264M
| $1.03M | 0.13% |
53,435
+5,980
| +13% | +$116K |
|
269
Korn Ferry
KFY
$3.79B
| $1.03M | 0.13% |
13,579
+2,160
| +19% | +$164K |
|
270
Kite Realty
KRG
$5.02B
| $1.03M | 0.13% |
47,100
+4,650
| +11% | +$101K |
|
271
Comstock Resources
CRK
$4.51B
| $1.02M | 0.13% |
126,060
+101,767
| +419% | +$823K |
|
272
Patrick Industries
PATK
$3.77B
| $1.02M | 0.13% |
18,906
-14,238
| -43% | -$766K |
|
|
CUTR
273
DELISTED
Cutera, Inc.
CUTR
| $1.02M | 0.13% |
24,557
+6,040
| +33% | +$250K |
|
|
TGI
274
DELISTED
Triumph Group
TGI
| $1.01M | 0.13% |
54,564
+14,920
| +38% | +$276K |
|
275
Open Lending Corp
LPRO
$252M
| $1.01M | 0.13% |
44,840
-10,831
| -19% | -$243K |
|