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 | |
|---|---|---|---|---|---|---|
426
First Foundation Inc
FFWM
$487M
| $675K | 0.08% |
27,158
-6,880
| -20% | -$171K |
|
427
Accenture
ACN
$151B
| $669K | 0.08% |
+1,615
| New | +$669K |
|
|
428
Qualcomm
QCOM
$172B
| $669K | 0.08% |
3,660
-13,490
| -79% | -$2.47M |
|
429
Forward Air
FWRD
$913M
| $668K | 0.08% |
5,520
+2,080
| +60% | +$252K |
|
430
Spire
SR
$4.5B
| $667K | 0.08% |
10,224
| – | – |
|
431
Verra Mobility
VRRM
$3.87B
| $664K | 0.08% |
43,029
+14,188
| +49% | +$219K |
|
|
AVTA
432
DELISTED
Avantax, Inc. Common Stock
AVTA
| $663K | 0.08% |
38,282
-23,434
| -38% | -$406K |
|
|
NTUS
433
DELISTED
Natus Medical Inc
NTUS
| $662K | 0.08% |
27,902
-4,180
| -13% | -$99.2K |
|
434
Lithia Motors
LAD
$8.64B
| $660K | 0.08% |
2,224
-100
| -4% | -$29.7K |
|
435
Usana Health Sciences
USNA
$551M
| $660K | 0.08% |
6,526
-1,480
| -18% | -$150K |
|
436
The RMR Group
RMR
$282M
| $652K | 0.08% |
+18,787
| New | +$652K |
|
437
Domo
DOMO
$643M
| $649K | 0.08% |
13,094
+8,010
| +158% | +$397K |
|
438
Phibro Animal Health
PAHC
$1.67B
| $648K | 0.08% |
31,750
-2,790
| -8% | -$56.9K |
|
|
NP
439
DELISTED
Neenah, Inc. Common Stock
NP
| $648K | 0.08% |
13,999
-3,730
| -21% | -$173K |
|
|
TGH
440
DELISTED
Textainer Group Holdings limited
TGH
| $647K | 0.08% |
18,113
-4,170
| -19% | -$149K |
|
441
Assured Guaranty
AGO
$3.89B
| $646K | 0.08% |
12,867
+6,032
| +88% | +$303K |
|
442
SPS Commerce
SPSC
$4.18B
| $644K | 0.08% |
4,524
-3,600
| -44% | -$512K |
|
443
America's Car Mart
CRMT
$285M
| $643K | 0.08% |
+6,275
| New | +$643K |
|
|
COHR
444
DELISTED
Coherent Inc
COHR
| $641K | 0.08% |
2,404
| – | – |
|
445
Jones Lang LaSalle
JLL
$14.6B
| $637K | 0.08% |
2,365
-1,830
| -44% | -$493K |
|
446
Quanterix
QTRX
$201M
| $637K | 0.08% |
15,016
+3,700
| +33% | +$157K |
|
447
Marriott Vacations Worldwide
VAC
$2.64B
| $637K | 0.08% |
3,770
+2,330
| +162% | +$394K |
|
448
XPEL
XPEL
$990M
| $637K | 0.08% |
9,328
-3,485
| -27% | -$238K |
|
449
Upwork
UPWK
$2.11B
| $634K | 0.08% |
18,562
+2,670
| +17% | +$91.2K |
|
450
Rithm Capital
RITM
$6.63B
| $632K | 0.08% |
58,966
-3,260
| -5% | -$34.9K |
|