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 | |
|---|---|---|---|---|---|---|
301
DNOW Inc
DNOW
$1.64B
| $909K | 0.11% |
106,407
+12,500
| +13% | +$107K |
|
|
BCPC
302
Balchem Corporation
BCPC
$5.04B
| $908K | 0.11% |
5,385
+1,460
| +37% | +$246K |
|
303
Deckers Outdoor
DECK
$17B
| $907K | 0.11% |
14,850
-8,220
| -36% | -$502K |
|
304
BlueLinx
BXC
$625M
| $905K | 0.11% |
9,454
-11,620
| -55% | -$1.11M |
|
305
Progyny
PGNY
$1.95B
| $905K | 0.11% |
17,977
-3,220
| -15% | -$162K |
|
306
Fastenal
FAST
$55B
| $904K | 0.11% |
+28,238
| New | +$904K |
|
307
DocuSign
DOCU
$15.8B
| $900K | 0.11% |
5,912
+34
| +0.6% | +$5.18K |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $895K | 0.11% |
17,425
| – | – |
|
309
Innovative Industrial Properties
IIPR
$1.58B
| $888K | 0.11% |
3,377
-4,750
| -58% | -$1.25M |
|
|
NXGN
310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $877K | 0.11% |
49,319
-6,830
| -12% | -$121K |
|
311
Chemed
CHE
$6.59B
| $875K | 0.11% |
1,653
+380
| +30% | +$201K |
|
|
BWIN
312
Baldwin Insurance Group
BWIN
$2.2B
| $873K | 0.11% |
24,163
-1,020
| -4% | -$36.9K |
|
313
Agilysys
AGYS
$3.07B
| $870K | 0.11% |
19,558
+15,650
| +400% | +$696K |
|
314
Century Aluminum
CENX
$2.12B
| $865K | 0.11% |
52,263
+32,120
| +159% | +$532K |
|
315
Floor & Decor
FND
$9.26B
| $864K | 0.11% |
6,644
-2,640
| -28% | -$343K |
|
316
Mercer International
MERC
$212M
| $863K | 0.11% |
71,963
+28,180
| +64% | +$338K |
|
317
Stewart Information Services
STC
$2.02B
| $863K | 0.11% |
10,826
+70
| +0.7% | +$5.58K |
|
318
Vertex
VERX
$3.86B
| $861K | 0.11% |
54,243
+6,200
| +13% | +$98.4K |
|
319
Tetra Tech
TTEK
$9.38B
| $860K | 0.11% |
25,310
+7,150
| +39% | +$243K |
|
320
Par Pacific Holdings
PARR
$1.72B
| $859K | 0.11% |
+52,100
| New | +$859K |
|
321
First Bancorp
FBP
$3.51B
| $858K | 0.11% |
62,296
+18,700
| +43% | +$258K |
|
|
MNRL
322
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $857K | 0.11% |
40,618
-17,150
| -30% | -$362K |
|
323
Boston Beer
SAM
$2.37B
| $856K | 0.11% |
1,694
-757
| -31% | -$383K |
|
324
Natera
NTRA
$23.3B
| $854K | 0.11% |
9,145
| – | – |
|
325
Option Care Health
OPCH
$4.66B
| $854K | 0.11% |
30,037
+9,992
| +50% | +$284K |
|