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 | |
|---|---|---|---|---|---|---|
451
StepStone Group
STEP
$4.81B
| $631K | 0.08% |
15,169
+9,570
| +171% | +$398K |
|
|
HEES
452
DELISTED
H&E Equipment Services
HEES
| $630K | 0.08% |
14,236
-4,340
| -23% | -$192K |
|
453
GoodRx Holdings
GDRX
$1.43B
| $627K | 0.08% |
+19,175
| New | +$627K |
|
|
CMRC
454
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $626K | 0.08% |
17,708
+831
| +5% | +$29.4K |
|
455
Personalis
PSNL
$478M
| $623K | 0.08% |
43,646
+10,610
| +32% | +$151K |
|
456
Macerich
MAC
$4.53B
| $622K | 0.08% |
35,991
-1,460
| -4% | -$25.2K |
|
457
Neogen
NEOG
$1.21B
| $622K | 0.08% |
13,700
-13,991
| -51% | -$635K |
|
|
AD
458
Array Digital Infrastructure, Inc.
AD
$4.41B
| $622K | 0.08% |
19,746
| – | – |
|
|
459
Axcelis
ACLS
$2.62B
| $621K | 0.08% |
8,331
-33,210
| -80% | -$2.48M |
|
|
ETRN
460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $619K | 0.08% |
59,900
-15,997
| -21% | -$165K |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| $615K | 0.08% |
9,077
-1,470
| -14% | -$99.6K |
|
462
ESCO Technologies
ESE
$5.3B
| $608K | 0.08% |
+6,760
| New | +$608K |
|
463
Kohl's
KSS
$1.8B
| $607K | 0.08% |
12,285
-930
| -7% | -$46K |
|
464
ProPetro Holding
PUMP
$505M
| $605K | 0.08% |
74,746
+10,678
| +17% | +$86.4K |
|
465
SouthState Bank Corporation
SSB
$10.3B
| $604K | 0.08% |
7,543
| – | – |
|
466
Live Oak Bancshares
LOB
$1.68B
| $603K | 0.08% |
6,911
+3,420
| +98% | +$298K |
|
467
Titan Machinery
TITN
$464M
| $601K | 0.08% |
17,834
+300
| +2% | +$10.1K |
|
|
VGR
468
DELISTED
Vector Group Ltd.
VGR
| $601K | 0.08% |
52,356
-25,470
| -33% | -$292K |
|
469
James River Group
JRVR
$246M
| $600K | 0.07% |
20,834
-8,920
| -30% | -$257K |
|
470
FB Financial Corp
FBK
$2.86B
| $596K | 0.07% |
13,605
+8,330
| +158% | +$365K |
|
|
HT
471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $596K | 0.07% |
65,033
-7,690
| -11% | -$70.5K |
|
472
Light & Wonder
LNW
$7.43B
| $595K | 0.07% |
8,904
-1,640
| -16% | -$110K |
|
473
Surmodics
SRDX
$459M
| $595K | 0.07% |
12,360
+1,200
| +11% | +$57.8K |
|
474
Allete
ALE
$3.7B
| $591K | 0.07% |
+8,900
| New | +$591K |
|
475
Deluxe
DLX
$858M
| $589K | 0.07% |
18,340
+11,810
| +181% | +$379K |
|