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 | |
|---|---|---|---|---|---|---|
376
BioCryst Pharmaceuticals
BCRX
$1.72B
| $2.05M | 0.09% |
291,556
+30,570
| +12% | +$215K |
|
377
Vivid Seats
SEAT
$105M
| $2.05M | 0.09% |
+12,932
| New | +$2.05M |
|
378
International Money Express
IMXI
$429M
| $2.05M | 0.09% |
+83,448
| New | +$2.05M |
|
379
NMI Holdings
NMIH
$3.09B
| $2.03M | 0.09% |
78,696
-350
| -0.4% | -$9.04K |
|
380
CNO Financial Group
CNO
$3.85B
| $2.02M | 0.09% |
85,490
-230,544
| -73% | -$5.46M |
|
381
Ionis Pharmaceuticals
IONS
$9.72B
| $2.02M | 0.09% |
49,252
-9,400
| -16% | -$386K |
|
382
PepsiCo
PEP
$194B
| $2.02M | 0.09% |
10,892
| – | – |
|
383
Doximity
DOCS
$13B
| $2.01M | 0.09% |
59,129
-8,197
| -12% | -$279K |
|
|
ISEE
384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.01M | 0.09% |
51,101
-91,340
| -64% | -$3.59M |
|
385
Warby Parker
WRBY
$3.26B
| $2M | 0.09% |
171,412
-6,230
| -4% | -$72.8K |
|
386
Adaptive Biotechnologies
ADPT
$1.91B
| $1.99M | 0.09% |
296,245
-72,750
| -20% | -$488K |
|
387
Goosehead Insurance
GSHD
$2.14B
| $1.99M | 0.09% |
31,604
+5,270
| +20% | +$332K |
|
388
InvenTrust Properties
IVT
$2.29B
| $1.99M | 0.09% |
85,844
-4,130
| -5% | -$95.5K |
|
389
OraSure Technologies
OSUR
$238M
| $1.98M | 0.09% |
395,185
-29,280
| -7% | -$147K |
|
390
Kura Oncology
KURA
$707M
| $1.98M | 0.09% |
187,065
+54,510
| +41% | +$577K |
|
391
Semtech
SMTC
$5.26B
| $1.96M | 0.09% |
76,986
-96,665
| -56% | -$2.46M |
|
392
Heritage Commerce
HTBK
$633M
| $1.96M | 0.09% |
236,113
+212,391
| +895% | +$1.76M |
|
393
JetBlue
JBLU
$1.88B
| $1.94M | 0.08% |
219,152
-133,412
| -38% | -$1.18M |
|
394
Roku
ROKU
$14.6B
| $1.94M | 0.08% |
+30,305
| New | +$1.94M |
|
395
Tronox
TROX
$717M
| $1.93M | 0.08% |
151,828
+6,616
| +5% | +$84.1K |
|
396
AtriCure
ATRC
$1.79B
| $1.93M | 0.08% |
+39,080
| New | +$1.93M |
|
397
Hanmi Financial
HAFC
$757M
| $1.92M | 0.08% |
128,829
+31,250
| +32% | +$466K |
|
398
LiveRamp
RAMP
$1.81B
| $1.91M | 0.08% |
67,014
-165,182
| -71% | -$4.72M |
|
399
SPS Commerce
SPSC
$4.19B
| $1.9M | 0.08% |
9,891
-6,200
| -39% | -$1.19M |
|
400
Philip Morris
PM
$253B
| $1.89M | 0.08% |
19,382
| – | – |
|