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 | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$23.9B
| $1.01M | 0.13% |
+3,790
| New | +$1.01M |
|
277
JetBlue
JBLU
$1.87B
| $1M | 0.13% |
70,493
+3,804
| +6% | +$54.2K |
|
278
Hyatt Hotels
H
$13.7B
| $1M | 0.13% |
+10,464
| New | +$1M |
|
279
Essential Properties Realty Trust
EPRT
$5.92B
| $1M | 0.13% |
34,744
+1,550
| +5% | +$44.7K |
|
280
Nexstar Media Group
NXST
$5.98B
| $1M | 0.13% |
6,637
| – | – |
|
|
BPMC
281
DELISTED
Blueprint Medicines
BPMC
| $997K | 0.12% |
9,312
+6,394
| +219% | +$685K |
|
|
VSTO
282
DELISTED
Vista Outdoor Inc.
VSTO
| $997K | 0.12% |
21,633
+12,608
| +140% | +$581K |
|
283
NVIDIA
NVDA
$4.33T
| $996K | 0.12% |
33,850
-36,740
| -52% | -$1.08M |
|
|
SASR
284
DELISTED
Sandy Spring Bancorp Inc
SASR
| $983K | 0.12% |
20,440
+15,410
| +306% | +$741K |
|
285
Royal Gold
RGLD
$12.2B
| $973K | 0.12% |
9,250
+5,680
| +159% | +$597K |
|
286
Nu Skin
NUS
$563M
| $963K | 0.12% |
18,969
-6,283
| -25% | -$319K |
|
287
Telephone and Data Systems
TDS
$4.43B
| $961K | 0.12% |
47,681
-680
| -1% | -$13.7K |
|
288
Bank of Hawaii
BOH
$2.72B
| $957K | 0.12% |
11,420
| – | – |
|
289
Williams-Sonoma
WSM
$24.6B
| $948K | 0.12% |
11,212
| – | – |
|
|
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $948K | 0.12% |
48,384
+28,020
| +138% | +$549K |
|
291
NetApp
NTAP
$24.6B
| $937K | 0.12% |
10,186
-1,030
| -9% | -$94.7K |
|
292
Old Dominion Freight Line
ODFL
$30.6B
| $934K | 0.12% |
5,210
| – | – |
|
293
Woodward
WWD
$14.3B
| $933K | 0.12% |
8,528
| – | – |
|
294
CareDx
CDNA
$708M
| $932K | 0.12% |
20,497
+5,850
| +40% | +$266K |
|
295
First Merchants
FRME
$2.33B
| $932K | 0.12% |
22,257
-970
| -4% | -$40.6K |
|
296
CNO Financial Group
CNO
$3.81B
| $929K | 0.12% |
38,983
+2,050
| +6% | +$48.9K |
|
297
Urban Outfitters
URBN
$6.31B
| $923K | 0.12% |
31,451
+15,139
| +93% | +$444K |
|
298
Independence Realty Trust
IRT
$4.13B
| $922K | 0.12% |
35,690
| – | – |
|
299
Brixmor Property Group
BRX
$8.52B
| $921K | 0.12% |
36,257
-26,277
| -42% | -$667K |
|
300
Chemours
CC
$2.46B
| $918K | 0.11% |
27,344
+16,770
| +159% | +$563K |
|