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 | |
|---|---|---|---|---|---|---|
326
Acadia Pharmaceuticals
ACAD
$4.02B
| $850K | 0.11% |
36,432
+16,370
| +82% | +$382K |
|
327
Expeditors International
EXPD
$16.5B
| $850K | 0.11% |
6,332
| – | – |
|
328
Quanex
NX
$697M
| $849K | 0.11% |
34,267
+5,405
| +19% | +$134K |
|
329
Middleby
MIDD
$6.99B
| $848K | 0.11% |
4,308
-450
| -9% | -$88.6K |
|
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $848K | 0.11% |
4,757
+170
| +4% | +$30.3K |
|
331
Jabil
JBL
$23.2B
| $847K | 0.11% |
12,034
-2,020
| -14% | -$142K |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $844K | 0.11% |
37,308
+6,066
| +19% | +$137K |
|
333
Universal Insurance Holdings
UVE
$696M
| $843K | 0.11% |
49,590
+13,020
| +36% | +$221K |
|
334
Allison Transmission
ALSN
$7.41B
| $842K | 0.11% |
23,150
+6,280
| +37% | +$228K |
|
335
OneMain Financial
OMF
$7.22B
| $842K | 0.11% |
16,818
+1,190
| +8% | +$59.6K |
|
336
Arlo Technologies
ARLO
$1.77B
| $840K | 0.1% |
80,086
-43,060
| -35% | -$452K |
|
337
NOV
NOV
$4.85B
| $839K | 0.1% |
61,888
+12,950
| +26% | +$176K |
|
338
Spirit AeroSystems
SPR
$4.76B
| $834K | 0.1% |
19,352
-7,499
| -28% | -$323K |
|
339
GameStop
GME
$10.9B
| $828K | 0.1% |
22,324
| – | – |
|
|
COWN
340
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $828K | 0.1% |
22,944
-11,570
| -34% | -$418K |
|
341
SI-BONE Inc
SIBN
$676M
| $826K | 0.1% |
37,203
+6,330
| +21% | +$141K |
|
342
Moody's
MCO
$90.8B
| $825K | 0.1% |
2,112
-2,389
| -53% | -$933K |
|
343
DT Midstream
DTM
$10.9B
| $820K | 0.1% |
17,085
+4,650
| +37% | +$223K |
|
344
Customers Bancorp
CUBI
$2.35B
| $817K | 0.1% |
12,491
+7,640
| +157% | +$500K |
|
345
Darling Ingredients
DAR
$4.95B
| $817K | 0.1% |
11,789
+3,780
| +47% | +$262K |
|
346
Morningstar
MORN
$10.6B
| $816K | 0.1% |
2,387
| – | – |
|
347
Veritex Holdings
VBTX
$1.87B
| $814K | 0.1% |
+20,460
| New | +$814K |
|
348
Arrowhead Research
ARWR
$3.99B
| $812K | 0.1% |
12,254
-2,572
| -17% | -$170K |
|
349
Ameris Bancorp
ABCB
$5.07B
| $810K | 0.1% |
16,307
+1,830
| +13% | +$90.9K |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $810K | 0.1% |
9,028
| – | – |
|