AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Return 26.99%
This Quarter Return
+10.11%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$297M
AUM Growth
-$15.6M
Cap. Flow
-$32.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162

Top Buys

1
HLF icon
Herbalife
HLF
+$2.39M
2
CRI icon
Carter's
CRI
+$2.1M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.93M
4
BA icon
Boeing
BA
+$1.86M
5
EQIX icon
Equinix
EQIX
+$1.83M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$2.5M
2
V icon
Visa
V
+$2.22M
3
CAI
CAI International, Inc.
CAI
+$2.05M
4
HELE icon
Helen of Troy
HELE
+$1.94M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 21.75%
2 Healthcare 16.14%
3 Consumer Discretionary 16%
4 Industrials 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
276
Masco
MAS
$15.3B
$315K 0.11%
+5,342
New +$315K
SLP icon
277
Simulations Plus
SLP
$287M
$315K 0.11%
+5,730
New +$315K
NTUS
278
DELISTED
Natus Medical Inc
NTUS
$315K 0.11%
+12,130
New +$315K
RDWR icon
279
Radware
RDWR
$1.09B
$314K 0.11%
+10,210
New +$314K
DFIN icon
280
Donnelley Financial Solutions
DFIN
$1.54B
$313K 0.11%
+9,490
New +$313K
HT
281
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$313K 0.11%
29,130
+16,890
+138% +$181K
TCS
282
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$310K 0.1%
+1,583
New +$310K
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$310K 0.1%
16,050
+1,800
+13% +$34.8K
CUTR
284
DELISTED
Cutera, Inc.
CUTR
$305K 0.1%
+6,215
New +$305K
CSGS icon
285
CSG Systems International
CSGS
$1.87B
$303K 0.1%
+6,431
New +$303K
IMVT icon
286
Immunovant
IMVT
$2.87B
$303K 0.1%
28,710
-38,403
-57% -$405K
BCOV
287
DELISTED
Brightcove, Inc.
BCOV
$301K 0.1%
21,000
-14,910
-42% -$214K
GOCO icon
288
GoHealth
GOCO
$76.4M
$297K 0.1%
+1,765
New +$297K
EIGR
289
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$297K 0.1%
1,161
-147
-11% -$37.6K
IBTX
290
DELISTED
Independent Bank Group, Inc.
IBTX
$296K 0.1%
+3,997
New +$296K
CMBM icon
291
Cambium Networks
CMBM
$19.2M
$293K 0.1%
+6,054
New +$293K
BBY icon
292
Best Buy
BBY
$16.1B
$289K 0.1%
2,516
-6,283
-71% -$722K
SYRE icon
293
Spyre Therapeutics
SYRE
$994M
$289K 0.1%
1,660
-1,013
-38% -$176K
ADVM icon
294
Adverum Biotechnologies
ADVM
$72.4M
$288K 0.1%
8,215
+1,005
+14% +$35.2K
ARAY icon
295
Accuray
ARAY
$178M
$287K 0.1%
63,430
-2,830
-4% -$12.8K
CENX icon
296
Century Aluminum
CENX
$2.04B
$286K 0.1%
+22,206
New +$286K
CRNT icon
297
Ceragon Networks
CRNT
$180M
$285K 0.1%
75,640
-45,220
-37% -$170K
BECN
298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$284K 0.1%
+5,331
New +$284K
PLUG icon
299
Plug Power
PLUG
$1.64B
$283K 0.1%
8,279
-3,612
-30% -$123K
AVNT icon
300
Avient
AVNT
$3.39B
$282K 0.09%
5,745
-6,636
-54% -$326K
10 11
12
13 14