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 | |
|---|---|---|---|---|---|---|
276
CVB Financial
CVBF
$2.79B
| $2.71M | 0.12% |
204,072
+134,936
| +195% | +$1.79M |
|
277
Axos Financial
AX
$5.14B
| $2.71M | 0.12% |
68,615
-1,855
| -3% | -$73.2K |
|
278
Health Catalyst
HCAT
$233M
| $2.69M | 0.12% |
215,348
+99,220
| +85% | +$1.24M |
|
279
Dyne Therapeutics
DYN
$1.89B
| $2.69M | 0.12% |
239,072
+47,200
| +25% | +$531K |
|
280
Kaiser Aluminum
KALU
$1.2B
| $2.68M | 0.12% |
37,453
+500
| +1% | +$35.8K |
|
|
NARI
281
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.68M | 0.12% |
46,065
+17,863
| +63% | +$1.04M |
|
282
Enact Holdings
ACT
$5.63B
| $2.67M | 0.12% |
+106,353
| New | +$2.67M |
|
283
Sprouts Farmers Market
SFM
$13.4B
| $2.67M | 0.12% |
+72,770
| New | +$2.67M |
|
|
NAPA
284
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.67M | 0.12% |
206,030
+84,210
| +69% | +$1.09M |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $2.66M | 0.12% |
37,447
-110,959
| -75% | -$7.89M |
|
286
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.66M | 0.12% |
111,154
-30,510
| -22% | -$731K |
|
287
Watts Water Technologies
WTS
$9.2B
| $2.66M | 0.12% |
14,481
| – | – |
|
288
Westamerica Bancorp
WABC
$1.25B
| $2.66M | 0.12% |
69,351
| – | – |
|
|
MRTX
289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.66M | 0.12% |
73,516
+10,292
| +16% | +$372K |
|
290
RPC Inc
RES
$1.04B
| $2.65M | 0.12% |
370,924
-312,080
| -46% | -$2.23M |
|
291
Arcosa
ACA
$4.68B
| $2.64M | 0.11% |
34,811
+20,228
| +139% | +$1.53M |
|
292
Merus
MRUS
$5.03B
| $2.63M | 0.11% |
99,702
-12,156
| -11% | -$320K |
|
293
MaxLinear
MXL
$1.42B
| $2.63M | 0.11% |
83,186
-17,202
| -17% | -$543K |
|
294
Lithia Motors
LAD
$8.8B
| $2.62M | 0.11% |
+8,620
| New | +$2.62M |
|
295
Oshkosh
OSK
$8.71B
| $2.62M | 0.11% |
30,215
| – | – |
|
296
Euronet Worldwide
EEFT
$3.58B
| $2.61M | 0.11% |
22,275
-2,700
| -11% | -$317K |
|
297
UnitedHealth
UNH
$309B
| $2.61M | 0.11% |
5,435
+347
| +7% | +$167K |
|
|
ESTE
298
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.61M | 0.11% |
182,786
+100,470
| +122% | +$1.44M |
|
|
SVC
299
Service Properties Trust
SVC
$467M
| $2.61M | 0.11% |
299,945
-51,760
| -15% | -$450K |
|
300
Saia
SAIA
$8.13B
| $2.6M | 0.11% |
7,598
-910
| -11% | -$312K |
|