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
(+8.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| 1 |
UFP Industries
UFPI
|
+$11.7M |
| 2 |
ASGN Inc
ASGN
|
+$7.78M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.76M |
| 4 |
Synaptics
SYNA
|
+$7.58M |
| 5 |
Brighthouse Financial
BHF
|
+$6.58M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$11.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.08M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Amphastar Pharmaceuticals
AMPH
$1.35B
| $2.95M | 0.13% |
51,380
+21,060
| +69% | +$1.21M |
|
252
Par Pacific Holdings
PARR
$1.79B
| $2.94M | 0.13% |
110,574
+41,590
| +60% | +$1.11M |
|
253
Sarepta Therapeutics
SRPT
$1.84B
| $2.92M | 0.13% |
25,512
+4,480
| +21% | +$513K |
|
254
Cabot Corp
CBT
$4.25B
| $2.9M | 0.13% |
43,379
| – | – |
|
255
Scansource
SCSC
$957M
| $2.9M | 0.13% |
98,056
+22,370
| +30% | +$661K |
|
256
Repay Holdings
RPAY
$508M
| $2.89M | 0.13% |
369,286
-60,640
| -14% | -$475K |
|
257
Kirby Corp
KEX
$4.91B
| $2.89M | 0.13% |
37,521
| – | – |
|
258
OFG Bancorp
OFG
$1.95B
| $2.88M | 0.13% |
110,576
-57,284
| -34% | -$1.49M |
|
259
Ollie's Bargain Outlet
OLLI
$7.86B
| $2.88M | 0.13% |
49,702
+18,330
| +58% | +$1.06M |
|
260
89bio
ETNB
$1.27B
| $2.88M | 0.13% |
151,829
+114,864
| +311% | +$2.18M |
|
261
National Beverage
FIZZ
$3.69B
| $2.88M | 0.13% |
59,504
+20,552
| +53% | +$994K |
|
|
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | 0.13% |
55,176
-18,202
| -25% | -$948K |
|
263
Comfort Systems
FIX
$24.9B
| $2.87M | 0.12% |
17,473
| – | – |
|
|
VRTV
264
DELISTED
VERITIV CORPORATION
VRTV
| $2.87M | 0.12% |
22,838
-6,010
| -21% | -$755K |
|
265
United Natural Foods
UNFI
$1.72B
| $2.87M | 0.12% |
+146,699
| New | +$2.87M |
|
|
KDNY
266
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.82M | 0.12% |
73,406
-62,910
| -46% | -$2.42M |
|
267
Air Lease Corp
AL
$7.11B
| $2.82M | 0.12% |
67,276
+6,970
| +12% | +$292K |
|
|
NXRT
268
NexPoint Residential Trust
NXRT
$867M
| $2.8M | 0.12% |
61,650
-10,610
| -15% | -$483K |
|
269
Titan Machinery
TITN
$485M
| $2.77M | 0.12% |
93,782
+44,139
| +89% | +$1.3M |
|
270
Sterling Infrastructure
STRL
$8.65B
| $2.76M | 0.12% |
49,435
-61,041
| -55% | -$3.41M |
|
271
Palomar
PLMR
$3.27B
| $2.75M | 0.12% |
47,446
+7,081
| +18% | +$411K |
|
272
MSC Industrial Direct
MSM
$5.1B
| $2.73M | 0.12% |
28,661
-10,762
| -27% | -$1.03M |
|
273
Asbury Automotive
ABG
$4.96B
| $2.73M | 0.12% |
+11,350
| New | +$2.73M |
|
274
National Vision
EYE
$1.82B
| $2.72M | 0.12% |
+111,960
| New | +$2.72M |
|
275
B. Riley Financial
RILY
$162M
| $2.71M | 0.12% |
58,973
+27,658
| +88% | +$1.27M |
|