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 | |
|---|---|---|---|---|---|---|
|
SHYF
351
DELISTED
The Shyft Group
SHYF
| $803K | 0.1% |
16,341
-450
| -3% | -$22.1K |
|
352
Boeing
BA
$172B
| $802K | 0.1% |
3,985
-4,845
| -55% | -$975K |
|
353
United Parks & Resorts
PRKS
$2.77B
| $795K | 0.1% |
12,264
-1,665
| -12% | -$108K |
|
|
AZEK
354
DELISTED
The AZEK Co
AZEK
| $792K | 0.1% |
17,127
+8,644
| +102% | +$400K |
|
355
Edwards Lifesciences
EW
$46B
| $782K | 0.1% |
6,040
-8,021
| -57% | -$1.04M |
|
|
RWT
356
Redwood Trust
RWT
$801M
| $782K | 0.1% |
59,320
+9,480
| +19% | +$125K |
|
|
SAFM
357
DELISTED
Sanderson Farms Inc
SAFM
| $782K | 0.1% |
4,095
-587
| -13% | -$112K |
|
358
Levi Strauss
LEVI
$8.59B
| $776K | 0.1% |
31,008
+8,280
| +36% | +$207K |
|
359
First Commonwealth Financial
FCF
$1.84B
| $774K | 0.1% |
48,131
-36,230
| -43% | -$583K |
|
360
Harley-Davidson
HOG
$3.65B
| $774K | 0.1% |
20,528
+2,150
| +12% | +$81.1K |
|
361
Macy's
M
$4.56B
| $774K | 0.1% |
29,558
-960
| -3% | -$25.1K |
|
362
LyondellBasell Industries
LYB
$17.5B
| $772K | 0.1% |
+8,374
| New | +$772K |
|
363
Albany International
AIN
$1.77B
| $770K | 0.1% |
8,710
+5,580
| +178% | +$493K |
|
364
Oshkosh
OSK
$8.75B
| $766K | 0.1% |
6,793
| – | – |
|
|
AAN
365
DELISTED
The Aaron's Company, Inc.
AAN
| $762K | 0.1% |
30,896
+15,380
| +99% | +$379K |
|
366
Intellia Therapeutics
NTLA
$1.21B
| $760K | 0.09% |
6,428
-790
| -11% | -$93.4K |
|
367
Cinemark Holdings
CNK
$3.12B
| $759K | 0.09% |
47,085
-11,049
| -19% | -$178K |
|
368
Yelp
YELP
$1.97B
| $756K | 0.09% |
20,860
+9,100
| +77% | +$330K |
|
369
8x8 Inc
EGHT
$285M
| $755K | 0.09% |
45,019
+19,090
| +74% | +$320K |
|
370
WIX.com
WIX
$9.13B
| $755K | 0.09% |
+4,782
| New | +$755K |
|
371
AGCO
AGCO
$8.02B
| $753K | 0.09% |
6,494
+2,250
| +53% | +$261K |
|
372
HealthEquity
HQY
$7.88B
| $753K | 0.09% |
17,024
+4,752
| +39% | +$210K |
|
373
Marcus & Millichap
MMI
$1.26B
| $752K | 0.09% |
14,610
| – | – |
|
374
Piper Sandler
PIPR
$5.95B
| $752K | 0.09% |
4,215
-9,239
| -69% | -$1.65M |
|
375
Asbury Automotive
ABG
$4.86B
| $748K | 0.09% |
4,330
+3,089
| +249% | +$534K |
|