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 | |
|---|---|---|---|---|---|---|
401
National Beverage
FIZZ
$3.68B
| $706K | 0.09% |
15,566
-1,558
| -9% | -$70.7K |
|
402
Sleep Number
SNBR
$211M
| $705K | 0.09% |
9,202
+4,820
| +110% | +$369K |
|
403
FTI Consulting
FCN
$5.23B
| $704K | 0.09% |
4,591
-6,927
| -60% | -$1.06M |
|
404
Madison Square Garden
MSGS
$4.93B
| $704K | 0.09% |
4,052
| – | – |
|
405
Central Garden & Pet Class A
CENTA
$2.07B
| $701K | 0.09% |
18,316
-1,600
| -8% | -$61.2K |
|
406
iHeartMedia
IHRT
$323M
| $701K | 0.09% |
33,341
+12,970
| +64% | +$273K |
|
407
McGrath RentCorp
MGRC
$3.02B
| $700K | 0.09% |
8,722
-1,590
| -15% | -$128K |
|
|
NVEE
408
DELISTED
NV5 Global
NVEE
| $699K | 0.09% |
20,248
+6,920
| +52% | +$239K |
|
409
CEVA Inc
CEVA
$549M
| $698K | 0.09% |
+16,133
| New | +$698K |
|
410
Graphic Packaging
GPK
$6.14B
| $698K | 0.09% |
35,795
| – | – |
|
411
LCI Industries
LCII
$2.47B
| $696K | 0.09% |
4,463
-1,406
| -24% | -$219K |
|
412
Towne Bank
TOWN
$2.84B
| $696K | 0.09% |
22,028
| – | – |
|
413
Frontdoor
FTDR
$4.62B
| $695K | 0.09% |
18,958
+11,380
| +150% | +$417K |
|
414
Revolve Group
RVLV
$1.67B
| $695K | 0.09% |
12,407
-6,656
| -35% | -$373K |
|
415
Iovance Biotherapeutics
IOVA
$861M
| $694K | 0.09% |
36,375
+2,537
| +7% | +$48.4K |
|
416
Varonis Systems
VRNS
$6.31B
| $694K | 0.09% |
14,227
+9,700
| +214% | +$473K |
|
417
Insight Enterprises
NSIT
$3.96B
| $693K | 0.09% |
+6,500
| New | +$693K |
|
418
Wendy's
WEN
$1.87B
| $692K | 0.09% |
29,011
-3,735
| -11% | -$89.1K |
|
419
GoPro
GPRO
$258M
| $691K | 0.09% |
67,030
-5,190
| -7% | -$53.5K |
|
420
Syndax Pharmaceuticals
SNDX
$1.36B
| $691K | 0.09% |
+31,586
| New | +$691K |
|
|
MDC
421
DELISTED
M.D.C. Holdings, Inc.
MDC
| $690K | 0.09% |
12,351
+4,162
| +51% | +$233K |
|
422
Monarch Casino & Resort
MCRI
$1.87B
| $689K | 0.09% |
9,320
-1,240
| -12% | -$91.7K |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $684K | 0.09% |
14,052
-4,590
| -25% | -$223K |
|
424
Donnelley Financial Solutions
DFIN
$1.49B
| $678K | 0.08% |
14,386
-1,070
| -7% | -$50.4K |
|
425
First Financial Bankshares
FFIN
$5.13B
| $675K | 0.08% |
13,286
| – | – |
|