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 | |
|---|---|---|---|---|---|---|
301
RLJ Lodging Trust
RLJ
$1.14B
| $2.59M | 0.11% |
252,357
-75,099
| -23% | -$771K |
|
|
MZTI
302
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.59M | 0.11% |
12,885
| – | – |
|
303
GoodRx Holdings
GDRX
$1.43B
| $2.58M | 0.11% |
468,157
-152,060
| -25% | -$839K |
|
304
Idacorp
IDA
$6.73B
| $2.58M | 0.11% |
25,175
| – | – |
|
|
ALLK
305
DELISTED
Allakos
ALLK
| $2.57M | 0.11% |
588,474
+235,190
| +67% | +$1.03M |
|
306
Brixmor Property Group
BRX
$8.52B
| $2.57M | 0.11% |
116,590
+28,320
| +32% | +$623K |
|
307
Boot Barn
BOOT
$5.63B
| $2.56M | 0.11% |
30,222
+7,630
| +34% | +$646K |
|
308
Vicor
VICR
$2.25B
| $2.56M | 0.11% |
47,391
+4,859
| +11% | +$262K |
|
|
ZUO
309
DELISTED
Zuora, Inc.
ZUO
| $2.56M | 0.11% |
233,281
+221,960
| +1,961% | +$2.43M |
|
310
Fate Therapeutics
FATE
$113M
| $2.56M | 0.11% |
536,831
+156,294
| +41% | +$744K |
|
311
Sleep Number
SNBR
$221M
| $2.55M | 0.11% |
93,500
+61,510
| +192% | +$1.68M |
|
312
Insperity
NSP
$2.01B
| $2.55M | 0.11% |
21,438
-27,981
| -57% | -$3.33M |
|
313
Eli Lilly
LLY
$673B
| $2.55M | 0.11% |
5,433
+274
| +5% | +$129K |
|
314
Simply Good Foods
SMPL
$2.83B
| $2.54M | 0.11% |
69,427
-1,700
| -2% | -$62.2K |
|
315
Apellis Pharmaceuticals
APLS
$3.39B
| $2.53M | 0.11% |
27,799
-14,900
| -35% | -$1.36M |
|
316
Cullen/Frost Bankers
CFR
$8.27B
| $2.53M | 0.11% |
23,528
+15,790
| +204% | +$1.7M |
|
317
Buckle
BKE
$3.02B
| $2.53M | 0.11% |
72,970
-85,020
| -54% | -$2.94M |
|
318
Great Lakes Dredge & Dock
GLDD
$802M
| $2.51M | 0.11% |
307,423
+66,390
| +28% | +$542K |
|
319
The Greenbrier Companies
GBX
$1.42B
| $2.51M | 0.11% |
+58,196
| New | +$2.51M |
|
320
Interactive Brokers
IBKR
$27.7B
| $2.5M | 0.11% |
120,512
-154,840
| -56% | -$3.22M |
|
321
Tenet Healthcare
THC
$17.4B
| $2.5M | 0.11% |
30,666
-57,066
| -65% | -$4.64M |
|
322
Cimpress
CMPR
$1.53B
| $2.49M | 0.11% |
41,919
+32,440
| +342% | +$1.93M |
|
323
Columbia Banking Systems
COLB
$7.77B
| $2.49M | 0.11% |
122,703
+86,330
| +237% | +$1.75M |
|
|
ROVR
324
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.48M | 0.11% |
505,646
+475,380
| +1,571% | +$2.33M |
|
325
TG Therapeutics
TGTX
$5.08B
| $2.48M | 0.11% |
99,931
+63,351
| +173% | +$1.57M |
|