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 | |
|---|---|---|---|---|---|---|
451
PROS Holdings
PRO
$735M
| $1.69M | 0.07% |
54,734
-13,045
| -19% | -$402K |
|
452
Treace Medical Concepts
TMCI
$456M
| $1.69M | 0.07% |
65,894
+31,500
| +92% | +$806K |
|
453
Allegiant Air
ALGT
$1.2B
| $1.68M | 0.07% |
13,333
-10,724
| -45% | -$1.35M |
|
454
Pultegroup
PHM
$27.5B
| $1.68M | 0.07% |
21,685
-3,041
| -12% | -$236K |
|
455
MillerKnoll
MLKN
$1.42B
| $1.68M | 0.07% |
113,650
+95,710
| +534% | +$1.41M |
|
456
Power Integrations
POWI
$2.5B
| $1.68M | 0.07% |
17,730
+12,300
| +227% | +$1.16M |
|
457
McKesson
MCK
$90.1B
| $1.66M | 0.07% |
+3,884
| New | +$1.66M |
|
458
Coca-Cola Consolidated
COKE
$10.7B
| $1.65M | 0.07% |
25,970
+15,200
| +141% | +$967K |
|
459
Antero Resources
AR
$10B
| $1.65M | 0.07% |
71,518
-39,720
| -36% | -$915K |
|
460
Cadence Design Systems
CDNS
$95B
| $1.64M | 0.07% |
7,003
-362
| -5% | -$84.9K |
|
461
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $1.64M | 0.07% |
47,870
+7,200
| +18% | +$247K |
|
462
West Pharmaceutical
WST
$18.7B
| $1.64M | 0.07% |
4,279
-32
| -0.7% | -$12.2K |
|
463
Sherwin-Williams
SHW
$91B
| $1.63M | 0.07% |
+6,151
| New | +$1.63M |
|
464
Calix
CALX
$4.12B
| $1.63M | 0.07% |
32,695
+7,500
| +30% | +$374K |
|
|
NOVA
465
DELISTED
Sunnova Energy
NOVA
| $1.63M | 0.07% |
89,150
-186,262
| -68% | -$3.41M |
|
466
Intuitive Surgical
ISRG
$164B
| $1.63M | 0.07% |
4,771
| – | – |
|
467
Molina Healthcare
MOH
$10.3B
| $1.63M | 0.07% |
5,402
| – | – |
|
468
Neurocrine Biosciences
NBIX
$14.2B
| $1.62M | 0.07% |
+17,206
| New | +$1.62M |
|
|
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.62M | 0.07% |
29,584
| – | – |
|
470
Veeva Systems
VEEV
$45.9B
| $1.59M | 0.07% |
8,050
+500
| +7% | +$98.9K |
|
471
Associated Banc-Corp
ASB
$4.37B
| $1.59M | 0.07% |
97,876
-24,130
| -20% | -$392K |
|
472
Telephone and Data Systems
TDS
$4.49B
| $1.59M | 0.07% |
+193,060
| New | +$1.59M |
|
473
Arista Networks
ANET
$194B
| $1.59M | 0.07% |
+39,204
| New | +$1.59M |
|
474
Amplitude
AMPL
$1.49B
| $1.59M | 0.07% |
+144,190
| New | +$1.59M |
|
475
Ambarella
AMBA
$3.56B
| $1.58M | 0.07% |
+18,930
| New | +$1.58M |
|