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 | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$20B
| $1.89M | 0.08% |
7,747
| – | – |
|
402
Freshworks
FRSH
$3.79B
| $1.88M | 0.08% |
+106,690
| New | +$1.88M |
|
403
Valmont Industries
VMI
$7.45B
| $1.87M | 0.08% |
+6,435
| New | +$1.87M |
|
404
Cathay General Bancorp
CATY
$3.4B
| $1.87M | 0.08% |
58,169
-26,400
| -31% | -$850K |
|
405
LegalZoom.com
LZ
$1.84B
| $1.87M | 0.08% |
154,850
+42,300
| +38% | +$511K |
|
406
TopBuild
BLD
$11.8B
| $1.87M | 0.08% |
7,029
-19,715
| -74% | -$5.24M |
|
407
iRhythm Technologies
IRTC
$5.85B
| $1.87M | 0.08% |
17,922
-222
| -1% | -$23.2K |
|
408
FIVE9
FIVN
$1.95B
| $1.86M | 0.08% |
22,600
+7,280
| +48% | +$600K |
|
409
Royal Gold
RGLD
$12.3B
| $1.86M | 0.08% |
16,200
+970
| +6% | +$111K |
|
410
Box
BOX
$4.74B
| $1.86M | 0.08% |
63,167
-9,580
| -13% | -$281K |
|
411
Arlo Technologies
ARLO
$1.77B
| $1.85M | 0.08% |
169,558
-163,740
| -49% | -$1.79M |
|
412
Verizon
VZ
$183B
| $1.85M | 0.08% |
49,639
+32,651
| +192% | +$1.21M |
|
413
Corcept Therapeutics
CORT
$7.55B
| $1.84M | 0.08% |
82,714
+65,610
| +384% | +$1.46M |
|
414
Urban Outfitters
URBN
$6.33B
| $1.83M | 0.08% |
55,186
+3,330
| +6% | +$110K |
|
415
Trade Desk
TTD
$22.6B
| $1.83M | 0.08% |
23,646
-173
| -0.7% | -$13.4K |
|
416
MGE Energy Inc
MGEE
$3.05B
| $1.83M | 0.08% |
23,065
| – | – |
|
417
Phreesia
PHR
$1.52B
| $1.83M | 0.08% |
58,861
+22,080
| +60% | +$685K |
|
|
CLDT
418
Chatham Lodging
CLDT
$349M
| $1.8M | 0.08% |
192,267
+8,090
| +4% | +$75.7K |
|
419
Booking.com
BKNG
$177B
| $1.8M | 0.08% |
665
| – | – |
|
420
RenaissanceRe
RNR
$11.2B
| $1.8M | 0.08% |
9,631
| – | – |
|
421
Crocs
CROX
$4.43B
| $1.79M | 0.08% |
15,942
-21,780
| -58% | -$2.45M |
|
422
Western Alliance Bancorporation
WAL
$9.8B
| $1.79M | 0.08% |
48,937
-68,212
| -58% | -$2.49M |
|
423
Ally Financial
ALLY
$12.7B
| $1.78M | 0.08% |
66,000
-63,220
| -49% | -$1.71M |
|
424
DNOW Inc
DNOW
$1.61B
| $1.78M | 0.08% |
171,573
+39,880
| +30% | +$413K |
|
425
New Fortress Energy
NFE
$376M
| $1.78M | 0.08% |
66,348
+56,144
| +550% | +$1.5M |
|