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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.7B
| $1.77M | 0.08% |
12,779
-25,800
| -67% | -$3.58M |
|
427
Cardinal Health
CAH
$35.6B
| $1.77M | 0.08% |
18,723
+2,600
| +16% | +$246K |
|
428
WideOpenWest
WOW
$440M
| $1.77M | 0.08% |
209,623
+29,330
| +16% | +$248K |
|
|
RPT
429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.76M | 0.08% |
168,767
+55,282
| +49% | +$578K |
|
430
Element Solutions
ESI
$6.24B
| $1.76M | 0.08% |
91,477
| – | – |
|
431
Expensify
EXFY
$174M
| $1.75M | 0.08% |
219,785
+87,235
| +66% | +$696K |
|
432
JPMorgan Chase
JPM
$826B
| $1.75M | 0.08% |
12,061
+8,200
| +212% | +$1.19M |
|
433
DigitalBridge
DBRG
$2.03B
| $1.75M | 0.08% |
118,812
-43,723
| -27% | -$643K |
|
434
Live Nation Entertainment
LYV
$39.6B
| $1.75M | 0.08% |
19,156
-1,355
| -7% | -$123K |
|
435
VeriSign
VRSN
$26.5B
| $1.74M | 0.08% |
7,717
| – | – |
|
436
Amalgamated Financial
AMAL
$857M
| $1.74M | 0.08% |
108,269
+1,970
| +2% | +$31.7K |
|
437
Guardant Health
GH
$7.05B
| $1.74M | 0.08% |
+48,580
| New | +$1.74M |
|
438
W.W. Grainger
GWW
$47.5B
| $1.74M | 0.08% |
2,205
+1,121
| +103% | +$884K |
|
439
Cirrus Logic
CRUS
$5.78B
| $1.74M | 0.08% |
21,411
-18,323
| -46% | -$1.48M |
|
440
Alphabet (Google) Class C
GOOG
$2.9T
| $1.73M | 0.08% |
14,320
| – | – |
|
441
General Motors
GM
$54.6B
| $1.73M | 0.08% |
44,860
+9,052
| +25% | +$349K |
|
442
Lakeland Financial Corp
LKFN
$1.68B
| $1.73M | 0.08% |
35,636
-5,260
| -13% | -$255K |
|
|
NEWR
443
DELISTED
New Relic, Inc.
NEWR
| $1.72M | 0.08% |
26,346
+2,960
| +13% | +$194K |
|
444
Five Below
FIVE
$8.05B
| $1.72M | 0.07% |
+8,730
| New | +$1.72M |
|
445
LendingClub
LC
$1.86B
| $1.71M | 0.07% |
175,761
-36,210
| -17% | -$353K |
|
446
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.71M | 0.07% |
7,411
-2,456
| -25% | -$567K |
|
447
Costco
COST
$424B
| $1.71M | 0.07% |
3,177
+254
| +9% | +$137K |
|
448
Edwards Lifesciences
EW
$46B
| $1.71M | 0.07% |
18,085
| – | – |
|
449
Hamilton Lane
HLNE
$6.55B
| $1.69M | 0.07% |
21,174
| – | – |
|
450
Orthofix Medical
OFIX
$563M
| $1.69M | 0.07% |
+93,516
| New | +$1.69M |
|