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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.8B
| $748K | 0.09% |
+8,801
| New | +$748K |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.24B
| $747K | 0.09% |
20,402
+2,720
| +15% | +$99.6K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $746K | 0.09% |
41,837
| – | – |
|
379
Citigroup
C
$179B
| $745K | 0.09% |
+12,329
| New | +$745K |
|
380
Workiva
WK
$4.24B
| $741K | 0.09% |
5,679
-350
| -6% | -$45.7K |
|
381
American Water Works
AWK
$27B
| $739K | 0.09% |
3,911
| – | – |
|
382
ProAssurance
PRA
$1.22B
| $737K | 0.09% |
29,140
+9,460
| +48% | +$239K |
|
383
DXC Technology
DXC
$2.55B
| $734K | 0.09% |
22,796
+9,410
| +70% | +$303K |
|
384
Haemonetics
HAE
$2.59B
| $733K | 0.09% |
13,829
+1,700
| +14% | +$90.1K |
|
385
Toro Company
TTC
$7.68B
| $733K | 0.09% |
7,336
-2,260
| -24% | -$226K |
|
386
Pinterest
PINS
$24B
| $731K | 0.09% |
20,117
+1,773
| +10% | +$64.4K |
|
387
Turning Point Brands
TPB
$1.77B
| $726K | 0.09% |
19,226
-6,650
| -26% | -$251K |
|
388
Agilent Technologies
A
$35.2B
| $725K | 0.09% |
4,544
+2,518
| +124% | +$402K |
|
389
Warrior Met Coal
HCC
$3.08B
| $723K | 0.09% |
28,104
-1,540
| -5% | -$39.6K |
|
390
Kulicke & Soffa
KLIC
$1.98B
| $722K | 0.09% |
+11,923
| New | +$722K |
|
|
HTO
391
H2O America Common Stock
HTO
$1.75B
| $721K | 0.09% |
9,852
-3,380
| -26% | -$247K |
|
392
Dine Brands
DIN
$361M
| $720K | 0.09% |
+9,492
| New | +$720K |
|
393
Twist Bioscience
TWST
$1.46B
| $719K | 0.09% |
9,290
-1,000
| -10% | -$77.4K |
|
394
Churchill Downs
CHDN
$6.77B
| $717K | 0.09% |
5,950
-5,850
| -50% | -$705K |
|
|
MNTV
395
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $715K | 0.09% |
33,826
+9,851
| +41% | +$208K |
|
396
Toll Brothers
TOL
$13.8B
| $711K | 0.09% |
9,817
-1,020
| -9% | -$73.9K |
|
|
IAA
397
DELISTED
IAA, Inc. Common Stock
IAA
| $711K | 0.09% |
14,039
-2,950
| -17% | -$149K |
|
398
W&T Offshore
WTI
$261M
| $709K | 0.09% |
219,466
-35,580
| -14% | -$115K |
|
|
ZUO
399
DELISTED
Zuora, Inc.
ZUO
| $708K | 0.09% |
37,883
-44,011
| -54% | -$823K |
|
|
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
| $708K | 0.09% |
16,672
-229
| -1% | -$9.73K |
|