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 | |
|---|---|---|---|---|---|---|
351
Premier
PINC
$2.24B
| $2.27M | 0.1% |
82,214
+60,281
| +275% | +$1.67M |
|
352
AMC Networks
AMCX
$343M
| $2.24M | 0.1% |
187,169
+116,409
| +165% | +$1.39M |
|
353
Mueller Industries
MLI
$10.8B
| $2.23M | 0.1% |
51,196
+23,720
| +86% | +$1.04M |
|
354
Plexus
PLXS
$3.72B
| $2.23M | 0.1% |
22,718
+2,503
| +12% | +$246K |
|
355
Hawaiian Electric Industries
HE
$2.05B
| $2.21M | 0.1% |
60,961
| – | – |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.1% |
366,466
-795,784
| -68% | -$4.78M |
|
357
US Foods
USFD
$17.6B
| $2.19M | 0.1% |
49,790
-34,650
| -41% | -$1.52M |
|
358
Marqeta
MQ
$2.73B
| $2.19M | 0.1% |
449,110
+387,970
| +635% | +$1.89M |
|
|
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | 0.09% |
51,577
-21,589
| -30% | -$910K |
|
360
McGrath RentCorp
MGRC
$3.04B
| $2.17M | 0.09% |
23,491
+18,621
| +382% | +$1.72M |
|
361
IPG Photonics
IPGP
$3.5B
| $2.17M | 0.09% |
+15,950
| New | +$2.17M |
|
362
Interface
TILE
$1.64B
| $2.16M | 0.09% |
+245,230
| New | +$2.16M |
|
363
Photronics
PLAB
$1.36B
| $2.14M | 0.09% |
+82,990
| New | +$2.14M |
|
364
Azenta
AZTA
$1.35B
| $2.14M | 0.09% |
45,810
-15,118
| -25% | -$706K |
|
365
Forestar Group
FOR
$1.45B
| $2.14M | 0.09% |
+94,833
| New | +$2.14M |
|
366
Mastercard
MA
$530B
| $2.13M | 0.09% |
5,421
| – | – |
|
367
B&G Foods
BGS
$368M
| $2.13M | 0.09% |
152,710
+47,830
| +46% | +$666K |
|
368
Datadog
DDOG
$47.6B
| $2.13M | 0.09% |
21,600
+3,702
| +21% | +$364K |
|
|
ROIC
369
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | 0.09% |
157,260
-8,660
| -5% | -$117K |
|
370
OneMain Financial
OMF
$7.27B
| $2.12M | 0.09% |
48,464
+21,410
| +79% | +$935K |
|
371
Federated Hermes
FHI
$4.07B
| $2.1M | 0.09% |
58,686
+5,790
| +11% | +$208K |
|
372
Bankunited
BKU
$2.91B
| $2.09M | 0.09% |
+96,902
| New | +$2.09M |
|
373
Vital Farms
VITL
$2.11B
| $2.07M | 0.09% |
172,700
+82,140
| +91% | +$985K |
|
374
Vita Coco
COCO
$2.18B
| $2.07M | 0.09% |
76,934
+33,180
| +76% | +$891K |
|
375
Applied Materials
AMAT
$129B
| $2.06M | 0.09% |
+14,253
| New | +$2.06M |
|