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 | |
|---|---|---|---|---|---|---|
326
Iovance Biotherapeutics
IOVA
$858M
| $2.48M | 0.11% |
352,306
-62,707
| -15% | -$441K |
|
327
GXO Logistics
GXO
$5.83B
| $2.48M | 0.11% |
39,410
+31,700
| +411% | +$1.99M |
|
328
O-I Glass
OI
$1.99B
| $2.48M | 0.11% |
116,094
+51,891
| +81% | +$1.11M |
|
329
Yelp
YELP
$2B
| $2.47M | 0.11% |
67,953
| – | – |
|
330
WEX
WEX
$5.92B
| $2.47M | 0.11% |
13,576
+2,870
| +27% | +$523K |
|
331
CACI
CACI
$10.5B
| $2.46M | 0.11% |
+7,220
| New | +$2.46M |
|
332
Clearway Energy Class C
CWEN
$3.39B
| $2.45M | 0.11% |
85,711
+30,170
| +54% | +$862K |
|
333
COPT Defense Properties
CDP
$3.44B
| $2.45M | 0.11% |
+102,963
| New | +$2.45M |
|
334
Sensient Technologies
SXT
$4.73B
| $2.44M | 0.11% |
34,309
| – | – |
|
335
ZipRecruiter
ZIP
$410M
| $2.42M | 0.11% |
136,186
+107,900
| +381% | +$1.92M |
|
336
Advanced Drainage Systems
WMS
$10.7B
| $2.41M | 0.1% |
+21,180
| New | +$2.41M |
|
337
MRC Global
MRC
$1.23B
| $2.4M | 0.1% |
238,778
+36,040
| +18% | +$363K |
|
|
EVA
338
DELISTED
Enviva Inc.
EVA
| $2.4M | 0.1% |
+221,210
| New | +$2.4M |
|
339
Steelcase
SCS
$1.94B
| $2.39M | 0.1% |
309,590
+271,540
| +714% | +$2.09M |
|
340
Woodward
WWD
$14.2B
| $2.39M | 0.1% |
+20,070
| New | +$2.39M |
|
341
Builders FirstSource
BLDR
$15.5B
| $2.38M | 0.1% |
17,523
-24,910
| -59% | -$3.39M |
|
342
Coursera
COUR
$1.96B
| $2.38M | 0.1% |
182,843
+147,636
| +419% | +$1.92M |
|
343
10x Genomics
TXG
$1.68B
| $2.35M | 0.1% |
42,111
-9,043
| -18% | -$505K |
|
344
NNN REIT
NNN
$8.06B
| $2.33M | 0.1% |
54,468
| – | – |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $2.33M | 0.1% |
80,196
-47,941
| -37% | -$1.39M |
|
346
Sun Country Airlines
SNCY
$676M
| $2.33M | 0.1% |
+103,570
| New | +$2.33M |
|
347
Williams-Sonoma
WSM
$24.7B
| $2.33M | 0.1% |
37,172
-41,460
| -53% | -$2.59M |
|
348
Viper Energy
VNOM
$6.44B
| $2.32M | 0.1% |
86,549
+65,830
| +318% | +$1.77M |
|
349
California Resources
CRC
$4.27B
| $2.29M | 0.1% |
+50,600
| New | +$2.29M |
|
350
Upwork
UPWK
$2.12B
| $2.29M | 0.1% |
244,982
+69,340
| +39% | +$648K |
|